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