Canada · Delayed Price · Currency is CAD First Growth Funds Statistics
Total Valuation
CSE:FGFL has a market cap or net worth of CAD 1.94 million. The enterprise value is 1.84 million.
| Market Cap | 1.94M |
| Enterprise Value | 1.84M |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.80 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.13 |
| EV / Sales | 26.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | 3,683 |
| Profits Per Employee | -4,196 |
| Employee Count | 19 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is 1.80, so CSE:FGFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 140,868 |
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 69,974 and -79,723 in losses. Loss per share was -0.00.
| Revenue | 69,974 |
| Gross Profit | 69,974 |
| Operating Income | -19,983 |
| Pretax Income | -79,723 |
| Net Income | -79,723 |
| EBITDA | n/a |
| EBIT | -19,983 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2,934 in cash and n/a in debt, with a net cash position of 2,934 or 0.00 per share.
| Cash & Cash Equivalents | 2,934 |
| Total Debt | n/a |
| Net Cash | 2,934 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.02 |
| Working Capital | -19,777 |
Cash Flow
| Operating Cash Flow | -573 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -28.56% and -113.93%.
| Gross Margin | 100.00% |
| Operating Margin | -28.56% |
| Pretax Margin | -113.93% |
| Profit Margin | -113.93% |
| EBITDA Margin | n/a |
| EBIT Margin | -28.56% |
| 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 | -4.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |