Canada · Delayed Price · Currency is CAD TSXV:FFP Statistics
Total Valuation
TSXV:FFP has a market cap or net worth of CAD 1.73 million. The enterprise value is 1.54 million.
| Market Cap | 1.73M |
| Enterprise Value | 1.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FFP has 6.17 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 26.36.
| PE Ratio | 26.36 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 835.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.46 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.24 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:FFP has paid 14,724 in taxes.
| Income Tax | 14,724 |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.49, so TSXV:FFP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 7,534 |
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 500,356 and earned 65,564 in profits. Earnings per share was 0.01.
| Revenue | 500,356 |
| Gross Profit | 243,567 |
| Operating Income | 84,568 |
| Pretax Income | 80,288 |
| Net Income | 65,564 |
| EBITDA | n/a |
| EBIT | 84,568 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 307,226 in cash and 119,800 in debt, with a net cash position of 187,426 or 0.03 per share.
| Cash & Cash Equivalents | 307,226 |
| Total Debt | 119,800 |
| Net Cash | 187,426 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 540,189 |
| Book Value Per Share | 0.09 |
| Working Capital | 148,724 |
Cash Flow
| Operating Cash Flow | 2,069 |
| 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 48.68%, with operating and profit margins of 16.90% and 13.10%.
| Gross Margin | 48.68% |
| Operating Margin | 16.90% |
| Pretax Margin | 16.05% |
| Profit Margin | 13.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.90% |
| 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 | -7.29% |
| Shareholder Yield | -7.29% |
| Earnings Yield | 3.79% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |