Canada · Delayed Price · Currency is CAD TSXV:FCA.UN Statistics
Total Valuation
TSXV:FCA.UN has a market cap or net worth of CAD 34.14 million. The enterprise value is 70.24 million.
| Market Cap | 34.14M |
| Enterprise Value | 70.24M |
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 (%) | 12.02% |
| Owned by Institutions (%) | 24.09% |
| Float | 6.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 47.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.72.
| Current Ratio | 8.89 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -21.04% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | -21.04% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| 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 increased by +2.05% in the last 52 weeks. The beta is 0.57, so TSXV:FCA.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 2,586 |
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 9.33 million and -13.48 million in losses.
| Revenue | 9.33M |
| Gross Profit | 3.66M |
| Operating Income | 1.65M |
| Pretax Income | -13.48M |
| Net Income | -13.48M |
| EBITDA | n/a |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.41 million in cash and 41.50 million in debt, with a net cash position of -36.09 million or -4.75 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 41.50M |
| Net Cash | -36.09M |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 57.32M |
| Book Value Per Share | n/a |
| Working Capital | 69.61M |
Cash Flow
| Operating Cash Flow | -1.65M |
| 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 39.28%, with operating and profit margins of 17.74% and -144.49%.
| Gross Margin | 39.28% |
| Operating Margin | 17.74% |
| Pretax Margin | -144.49% |
| Profit Margin | -144.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.74% |
| 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 | -39.47% |
| 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
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 |