First Growth Funds Limited (CSE:FGFL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
-0.0050 (-50.00%)
Feb 10, 2025, 4:46 PM EDT

First Growth Funds Statistics

Total Valuation

CSE:FGFL has a market cap or net worth of CAD 388,991. The enterprise value is 211,391.

Market Cap 388,991
Enterprise Value 211,391

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CSE:FGFL has 77.80 million shares outstanding.

Current Share Class 77.80M
Shares Outstanding 77.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.15%
Owned by Institutions (%) n/a
Float 65.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -0.37
PB Ratio 0.22
P/TBV Ratio 0.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.18
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.16

Current Ratio 4.16
Quick Ratio 1.98
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -49.35% and return on invested capital (ROIC) is -29.38%.

Return on Equity (ROE) -49.35%
Return on Assets (ROA) -28.74%
Return on Invested Capital (ROIC) -29.38%
Return on Capital Employed (ROCE) -62.41%
Revenue Per Employee -55,510
Profits Per Employee -61,007
Employee Count 19
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.93, so CSE:FGFL's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change -50.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 28.20
Average Volume (20 Days) 250

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CSE:FGFL had revenue of CAD -1.05 million and -1.16 million in losses. Loss per share was -0.01.

Revenue -1.05M
Gross Profit -1.05M
Operating Income -1.10M
Pretax Income -1.16M
Net Income -1.16M
EBITDA n/a
EBIT -1.10M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 96,133 in cash and n/a in debt, giving a net cash position of 96,133 or 0.00 per share.

Cash & Cash Equivalents 96,133
Total Debt n/a
Net Cash 96,133
Net Cash Per Share 0.00
Equity (Book Value) 1.77M
Book Value Per Share 0.02
Working Capital 156,256
Full Balance Sheet

Cash Flow

Operating Cash Flow -29,869
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 104.68%
Pretax Margin 109.90%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:FGFL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -297.98%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CSE:FGFL has an Altman Z-Score of -39.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -39.35
Piotroski F-Score n/a