FP Newspapers Statistics

Total Valuation

FP Newspapers has a market cap or net worth of CAD 4.21 million. The enterprise value is 4.14 million.

Market Cap	4.21M
Enterprise Value	4.14M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

FP Newspapers has 6.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.59%
Owned by Institutions (%)	n/a
Float	4.86M

Valuation Ratios

The trailing PE ratio is 2.22.

PE Ratio	2.22
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.18
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	2.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.03

Current Ratio	5.03
Quick Ratio	4.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.98% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	32.98%
Return on Assets (ROA)	14.90%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	20.92%
Revenue Per Employee	341,400
Profits Per Employee	379,800
Employee Count	5
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is -0.10, so FP Newspapers's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+22.00%
50-Day Moving Average	0.54
200-Day Moving Average	0.51
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	2,850

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, FP Newspapers had revenue of CAD 1.71 million and earned 1.90 million in profits. Earnings per share was 0.28.

Revenue	1.71M
Gross Profit	1.71M
Operating Income	1.46M
Pretax Income	1.47M
Net Income	1.90M
EBITDA	n/a
EBIT	1.46M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 70,000 in cash and n/a in debt, giving a net cash position of 70,000 or 0.01 per share.

Cash & Cash Equivalents	70,000
Total Debt	n/a
Net Cash	70,000
Net Cash Per Share	0.01
Equity (Book Value)	6.71M
Book Value Per Share	0.97
Working Capital	616,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-30,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.65% and 111.25%.

Gross Margin	100.00%
Operating Margin	85.65%
Pretax Margin	86.12%
Profit Margin	111.25%
EBITDA Margin	n/a
EBIT Margin	85.65%
FCF Margin	n/a

Dividends & Yields

FP Newspapers 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	45.10%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a