First Growth Funds Limited (CSE:FGFL)

First Growth Funds Statistics

Total Valuation

CSE:FGFL has a market cap or net worth of CAD 777,982. The enterprise value is 681,852.

Market Cap	777,982
Enterprise Value	681,852

Important Dates

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

Share Statistics

CSE:FGFL has 77.80 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	77.80M
Shares Outstanding	77.80M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	n/a
Float	68.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.76
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.59
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 1.01

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.37% and return on invested capital (ROIC) is -34.25%.

Return on Equity (ROE)	-57.37%
Return on Assets (ROA)	-33.08%
Return on Invested Capital (ROIC)	-34.25%
Return on Capital Employed (ROCE)	-76.83%
Revenue Per Employee	-53,884
Profits Per Employee	-60,680
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.92
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	26.89
Average Volume (20 Days)	84

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 -1.02 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	-1.02M
Gross Profit	-1.02M
Operating Income	-1.10M
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	n/a
EBIT	-1.10M
Loss Per Share	-0.01

Balance Sheet

The company has 85,365 in cash and n/a in debt, giving a net cash position of 85,365 or 0.00 per share.

Cash & Cash Equivalents	85,365
Total Debt	n/a
Net Cash	85,365
Net Cash Per Share	0.00
Equity (Book Value)	1.43M
Book Value Per Share	0.02
Working Capital	890

Cash Flow

Operating Cash Flow	-861
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	107.56%
Pretax Margin	112.61%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-148.19%
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