Canada · Delayed Price · Currency is CAD TSXV:FCA.UN Statistics
Total Valuation
TSXV:FCA.UN has a market cap or net worth of CAD 32.01 million. The enterprise value is 68.55 million.
| Market Cap | 32.01M |
| Enterprise Value | 68.55M |
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 (%) | 25.29% |
| Owned by Institutions (%) | 22.41% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 42.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.32 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.62 |
| EV / Sales | 7.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 33.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.79, so TSXV:FCA.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 762 |
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 9.56 million and earned 756,405 in profits. Earnings per share was 0.10.
| Revenue | 9.56M |
| Gross Profit | 4.23M |
| Operating Income | 2.02M |
| Pretax Income | 756,405 |
| Net Income | 756,405 |
| EBITDA | n/a |
| EBIT | 2.02M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.68 million in cash and 40.22 million in debt, giving a net cash position of -36.53 million or -4.80 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 40.22M |
| Net Cash | -36.53M |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 68.00M |
| Book Value Per Share | 8.94 |
| Working Capital | 43.36M |
Cash Flow
| Operating Cash Flow | 1.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.29%, with operating and profit margins of 21.16% and 7.91%.
| Gross Margin | 44.29% |
| Operating Margin | 21.16% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.16% |
| 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 | 2.36% |
| 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
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 | 5 |