Canada
· Delayed Price · Currency is CAD TSXV:FFP Statistics
Total Valuation
TSXV:FFP has a market cap or net worth of CAD 1.54 million. The enterprise value is 1.40 million.
| Market Cap | 1.54M |
| Enterprise Value | 1.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FFP has 6.17 million shares outstanding.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.33 |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.91 |
Financial Efficiency
Return on equity (ROE) is -16.55% and return on invested capital (ROIC) is -10.87%.
| Return on Equity (ROE) | -16.55% |
| Return on Assets (ROA) | -9.92% |
| Return on Invested Capital (ROIC) | -10.87% |
| Return on Capital Employed (ROCE) | -23.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28,503 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.50, so TSXV:FFP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 99.77 |
| Average Volume (20 Days) | n/a |
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:FFP had revenue of CAD 279,187 and -85,647 in losses. Loss per share was -0.01.
| Revenue | 279,187 |
| Gross Profit | 45,585 |
| Operating Income | -110,184 |
| Pretax Income | -114,150 |
| Net Income | -85,647 |
| EBITDA | n/a |
| EBIT | -110,184 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 305,306 in cash and 117,400 in debt, giving a net cash position of 187,906 or 0.03 per share.
| Cash & Cash Equivalents | 305,306 |
| Total Debt | 117,400 |
| Net Cash | 187,906 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 474,625 |
| Book Value Per Share | 0.08 |
| Working Capital | 143,523 |
Cash Flow
| Operating Cash Flow | 35,725 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.33%, with operating and profit margins of -39.47% and -30.68%.
| Gross Margin | 16.33% |
| Operating Margin | -39.47% |
| Pretax Margin | -40.89% |
| Profit Margin | -30.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -39.47% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FFP 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 | -5.55% |
| 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
TSXV:FFP has an Altman Z-Score of -2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 3 |