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.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 187.73 |
| P/OCF Ratio | 187.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 167.13 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.08 |
| Interest Coverage | -10.50 |
Financial Efficiency
Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -8.57% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| 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 | n/a |
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 394,820 and -44,359 in losses. Loss per share was -0.01.
| Revenue | 394,820 |
| Gross Profit | 136,589 |
| Operating Income | -25,193 |
| Pretax Income | -29,635 |
| Net Income | -44,359 |
| EBITDA | n/a |
| EBIT | -25,193 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 294,061 in cash and 120,400 in debt, with a net cash position of 173,661 or 0.03 per share.
| Cash & Cash Equivalents | 294,061 |
| Total Debt | 120,400 |
| Net Cash | 173,661 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 495,257 |
| Book Value Per Share | 0.08 |
| Working Capital | 138,836 |
Cash Flow
| Operating Cash Flow | 9,205 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 9,205 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.60%, with operating and profit margins of -6.38% and -11.24%.
| Gross Margin | 34.60% |
| Operating Margin | -6.38% |
| Pretax Margin | -7.51% |
| Profit Margin | -11.24% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.38% |
| FCF Margin | 2.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.57% |
| FCF Yield | 0.53% |
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 -0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 2 |