First Growth Funds Statistics

Total Valuation

First Growth Funds has a market cap or net worth of CAD 777,982. The enterprise value is -149,938.

Market Cap	777,982
Enterprise Value	-149,938

Important Dates

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

Share Statistics

First Growth Funds has 77.80 million shares outstanding.

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

The trailing PE ratio is 1.24.

PE Ratio	1.24
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.24
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 16.96

Current Ratio	16.96
Quick Ratio	16.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	18.74%
Return on Capital (ROIC)	19.35%
Revenue Per Employee	49,810
Profits Per Employee	33,097
Employee Count	19
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.14, so First Growth Funds's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	24,050

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, First Growth Funds had revenue of CAD 946,387 and earned 628,841 in profits. Earnings per share was 0.01.

Revenue	946,387
Gross Profit	946,387
Operating Income	795,858
Pretax Income	628,841
Net Income	628,841
EBITDA	n/a
EBIT	795,858
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	927,918
Total Debt	n/a
Net Cash	927,918
Net Cash Per Share	0.01
Equity (Book Value)	2.88M
Book Value Per Share	0.04
Working Capital	873,196

Full Balance Sheet

Cash Flow

Operating Cash Flow	-162,125
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.09% and 66.45%.

Gross Margin	100.00%
Operating Margin	84.09%
Pretax Margin	66.45%
Profit Margin	66.45%
EBITDA Margin	n/a
EBIT Margin	84.09%
FCF Margin	n/a

Dividends & Yields

First Growth Funds 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	80.79%
FCF Yield	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

First Growth Funds has an Altman Z-Score of -19.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.53
Piotroski F-Score	n/a