TSXV:FCA.UN Statistics

Total Valuation

TSXV:FCA.UN has a market cap or net worth of CAD 33.84 million. The enterprise value is 69.67 million.

Market Cap	33.84M
Enterprise Value	69.67M

Important Dates

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

Share Statistics

TSXV:FCA.UN has 7.60 million shares outstanding.

Current Share Class	7.60M
Shares Outstanding	7.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.16%
Owned by Institutions (%)	23.56%
Float	5.69M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	28.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.77
EV / Sales	7.19
EV / EBITDA	n/a
EV / EBIT	34.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.66.

Current Ratio	7.98
Quick Ratio	0.55
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-12.07%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.69, so TSXV:FCA.UN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-11.00%
50-Day Moving Average	4.28
200-Day Moving Average	4.57
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	2,752

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, TSXV:FCA.UN had revenue of CAD 9.69 million and -7.94 million in losses. Loss per share was -1.04.

Revenue	9.69M
Gross Profit	4.28M
Operating Income	2.04M
Pretax Income	-7.94M
Net Income	-7.94M
EBITDA	n/a
EBIT	2.04M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 5.02 million in cash and 40.85 million in debt, with a net cash position of -35.83 million or -4.71 per share.

Cash & Cash Equivalents	5.02M
Total Debt	40.85M
Net Cash	-35.83M
Net Cash Per Share	-4.71
Equity (Book Value)	61.85M
Book Value Per Share	8.13
Working Capital	68.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.14%, with operating and profit margins of 21.05% and -82.01%.

Gross Margin	44.14%
Operating Margin	21.05%
Pretax Margin	-82.01%
Profit Margin	-82.01%
EBITDA Margin	n/a
EBIT Margin	21.05%
FCF Margin	n/a

Dividends & Yields

TSXV:FCA.UN 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	-23.48%
FCF Yield	n/a

Dividend Details

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

The last stock split was on February 3, 2017. It was a reverse split with a ratio of 0.034002.

Last Split Date	Feb 3, 2017
Split Type	Reverse
Split Ratio	0.034002

Scores

Altman Z-Score	n/a
Piotroski F-Score	3