TSXV:FCA.UN Statistics

Total Valuation

TSXV:FCA.UN has a market cap or net worth of CAD 31.56 million. The enterprise value is 63.70 million.

Market Cap	31.56M
Enterprise Value	63.70M

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 (%)	23.78%
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	3.43
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.57
EV / Sales	6.92
EV / EBITDA	n/a
EV / EBIT	37.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.68.

Current Ratio	8.19
Quick Ratio	0.89
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -15.23% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-15.23%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
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 increased by +22.06% in the last 52 weeks. The beta is 0.61, so TSXV:FCA.UN's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+22.06%
50-Day Moving Average	4.23
200-Day Moving Average	4.63
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	1,849

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 9.20 million and -9.70 million in losses. Loss per share was -1.28.

Revenue	9.20M
Gross Profit	3.79M
Operating Income	1.69M
Pretax Income	-9.70M
Net Income	-9.70M
EBITDA	n/a
EBIT	1.69M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 8.02 million in cash and 40.17 million in debt, with a net cash position of -32.14 million or -4.23 per share.

Cash & Cash Equivalents	8.02M
Total Debt	40.17M
Net Cash	-32.14M
Net Cash Per Share	-4.23
Equity (Book Value)	58.83M
Book Value Per Share	7.74
Working Capital	68.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-742,945
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 18.36% and -105.43%.

Gross Margin	41.19%
Operating Margin	18.36%
Pretax Margin	-105.43%
Profit Margin	-105.43%
EBITDA Margin	n/a
EBIT Margin	18.36%
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	-30.73%
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	4