Consolidated Firstfund Capital Corp. (TSXV:FFP)

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 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	3.20
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	112.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.55
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	12.36
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	1.83
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.88

Financial Efficiency

Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 30.47%.

Return on Equity (ROE)	21.84%
Return on Assets (ROA)	11.87%
Return on Invested Capital (ROIC)	30.47%
Return on Capital Employed (ROCE)	23.18%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
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	12.22%

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 540,686 and earned 105,759 in profits. Earnings per share was 0.02.

Revenue	540,686
Gross Profit	284,195
Operating Income	124,512
Pretax Income	120,483
Net Income	105,759
EBITDA	n/a
EBIT	124,512
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 308,871 in cash and 119,200 in debt, with a net cash position of 189,671 or 0.03 per share.

Cash & Cash Equivalents	308,871
Total Debt	119,200
Net Cash	189,671
Net Cash Per Share	0.03
Equity (Book Value)	537,052
Book Value Per Share	0.09
Working Capital	145,587

Cash Flow

Operating Cash Flow	15,373
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 52.56%, with operating and profit margins of 23.03% and 19.56%.

Gross Margin	52.56%
Operating Margin	23.03%
Pretax Margin	22.28%
Profit Margin	19.56%
EBITDA Margin	n/a
EBIT Margin	23.03%
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	6.12%
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
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 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	6