Canada · Delayed Price · Currency is CAD First Growth Funds Statistics
Total Valuation
CSE:FGFL has a market cap or net worth of CAD 1.17 million. The enterprise value is 1.07 million.
| Market Cap | 1.17M |
| Enterprise Value | 1.07M |
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 (%) | 11.72% |
| Owned by Institutions (%) | n/a |
| Float | 68.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.61 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| 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 1.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.94% and return on invested capital (ROIC) is -18.62%.
| Return on Equity (ROE) | -32.94% |
| Return on Assets (ROA) | -17.95% |
| Return on Invested Capital (ROIC) | -18.62% |
| Return on Capital Employed (ROCE) | -35.94% |
| Revenue Per Employee | -23,522 |
| Profits Per Employee | -30,765 |
| 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 increased by +200.00% in the last 52 weeks. The beta is 1.87, so CSE:FGFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 80,086 |
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 -446,919 and -584,541 in losses. Loss per share was -0.01.
| Revenue | -446,919 |
| Gross Profit | -446,919 |
| Operating Income | -532,646 |
| Pretax Income | -584,541 |
| Net Income | -584,541 |
| EBITDA | n/a |
| EBIT | -532,646 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 128,865 in cash and 27,639 in debt, with a net cash position of 101,226 or 0.00 per share.
| Cash & Cash Equivalents | 128,865 |
| Total Debt | 27,639 |
| Net Cash | 101,226 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.02 |
| Working Capital | 24,390 |
Cash Flow
| Operating Cash Flow | -10,495 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 119.18% |
| Pretax Margin | 130.79% |
| 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 | -50.09% |
| 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 -51.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.01 |
| Piotroski F-Score | 1 |