Consolidated Firstfund Capital Corp. (TSXV:FFP)

TSXV:FFP Statistics

Total Valuation

TSXV:FFP has a market cap or net worth of CAD 1.54 million. The enterprise value is 1.38 million.

Market Cap	1.54M
Enterprise Value	1.38M

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)	n/a
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

The trailing PE ratio is 40.63.

PE Ratio	40.63
Forward PE	n/a
PS Ratio	3.60
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	92.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.22
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	99.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.

Current Ratio	1.84
Quick Ratio	1.79
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-28,503
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.57, so TSXV:FFP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+35.14%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	7,494

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 428,545 and earned 37,975 in profits. Earnings per share was 0.01.

Revenue	428,545
Gross Profit	172,284
Operating Income	13,761
Pretax Income	9,472
Net Income	37,975
EBITDA	n/a
EBIT	13,761
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 289,967 in cash and 118,600 in debt, with a net cash position of 171,367 or 0.03 per share.

Cash & Cash Equivalents	289,967
Total Debt	118,600
Net Cash	171,367
Net Cash Per Share	0.03
Equity (Book Value)	541,283
Book Value Per Share	0.09
Working Capital	140,094

Cash Flow

Operating Cash Flow	16,646
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.20%, with operating and profit margins of 3.21% and 8.86%.

Gross Margin	40.20%
Operating Margin	3.21%
Pretax Margin	2.21%
Profit Margin	8.86%
EBITDA Margin	n/a
EBIT Margin	3.21%
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	2.46%
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

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 -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	5