Canada · Delayed Price · Currency is CAD First Growth Funds Statistics
Total Valuation
CSE:FGFL has a market cap or net worth of CAD 2.33 million. The enterprise value is 2.28 million.
| Market Cap | 2.33M |
| Enterprise Value | 2.28M |
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 decreased by -0.22% in one year.
| Current Share Class | 77.80M |
| Shares Outstanding | 77.80M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.00 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,749.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 18.54% |
| Revenue Per Employee | 5,342 |
| Profits Per Employee | -2,624 |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +500.00% in the last 52 weeks. The beta is 2.63, so CSE:FGFL's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +500.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 64,389 |
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 101,492 and -49,852 in losses. Loss per share was -0.00.
| Revenue | 101,492 |
| Gross Profit | 101,492 |
| Operating Income | 7,447 |
| Pretax Income | -49,852 |
| Net Income | -49,852 |
| EBITDA | n/a |
| EBIT | 7,447 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 50,361 in cash and 19,160 in debt, with a net cash position of 31,201 or 0.00 per share.
| Cash & Cash Equivalents | 50,361 |
| Total Debt | 19,160 |
| Net Cash | 31,201 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.84M |
| Book Value Per Share | 0.02 |
| Working Capital | -41,938 |
Cash Flow
| Operating Cash Flow | 849 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.34% and -49.12%.
| Gross Margin | 100.00% |
| Operating Margin | 7.34% |
| Pretax Margin | -49.12% |
| Profit Margin | -49.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.34% |
| 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -2.14% |
| 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 -38.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.25 |
| Piotroski F-Score | 3 |