Canada · Delayed Price · Currency is CAD First Growth Funds Statistics
Total Valuation
CSE:FGFL has a market cap or net worth of CAD 2.51 million. The enterprise value is 2.48 million.
| Market Cap | 2.51M |
| Enterprise Value | 2.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:FGFL has 83.67 million shares outstanding.
| Current Share Class | 83.67M |
| Shares Outstanding | 83.67M |
| 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
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.17 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with zero debt.
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 19.93% |
| Revenue Per Employee | 21,894 |
| Profits Per Employee | 12,828 |
| Employee Count | 19 |
| Asset Turnover | 0.22 |
| 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 2.85, so CSE:FGFL's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 26,399 |
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 415,977 and earned 243,741 in profits. Earnings per share was 0.00.
| Revenue | 415,977 |
| Gross Profit | 415,977 |
| Operating Income | 304,217 |
| Pretax Income | 243,741 |
| Net Income | 243,741 |
| EBITDA | n/a |
| EBIT | 304,217 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 222,908 in cash and no debt, with a net cash position of 222,908 or 0.00 per share.
| Cash & Cash Equivalents | 222,908 |
| Total Debt | n/a |
| Net Cash | 222,908 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.02 |
| Working Capital | -104,788 |
Cash Flow
| Operating Cash Flow | -10,803 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18,994 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.13% and 58.59%.
| Gross Margin | 100.00% |
| Operating Margin | 73.13% |
| Pretax Margin | 58.59% |
| Profit Margin | 58.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.44% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -38.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.48 |
| Piotroski F-Score | 2 |