FP Newspapers Inc. (TSXV:FP)

FP Newspapers Statistics

Total Valuation

FP Newspapers has a market cap or net worth of CAD 5.52 million. The enterprise value is 4.69 million.

Market Cap	5.52M
Enterprise Value	4.69M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

FP Newspapers has 6.90 million shares outstanding.

Current Share Class	6.90M
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 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.44
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	3.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 20.49%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	13.59%
Return on Invested Capital (ROIC)	20.49%
Return on Capital Employed (ROCE)	20.60%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	342,800
Profits Per Employee	272,400
Employee Count	5
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, FP Newspapers has paid 152,000 in taxes.

Income Tax	152,000
Effective Tax Rate	10.04%

Stock Price Statistics

The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.14, so FP Newspapers's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+35.59%
50-Day Moving Average	0.77
200-Day Moving Average	0.64
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	36,123

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 1.36 million in profits. Earnings per share was 0.20.

Revenue	1.71M
Gross Profit	1.71M
Operating Income	1.51M
Pretax Income	1.51M
Net Income	1.36M
EBITDA	n/a
EBIT	1.51M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 836,000 in cash and n/a in debt, with a net cash position of 836,000 or 0.12 per share.

Cash & Cash Equivalents	836,000
Total Debt	n/a
Net Cash	836,000
Net Cash Per Share	0.12
Equity (Book Value)	7.04M
Book Value Per Share	1.02
Working Capital	297,000

Cash Flow

Operating Cash Flow	660,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 87.92% and 79.46%.

Gross Margin	100.00%
Operating Margin	87.92%
Pretax Margin	88.33%
Profit Margin	79.46%
EBITDA Margin	n/a
EBIT Margin	87.92%
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	24.66%
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

FP Newspapers has an Altman Z-Score of -7.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.63
Piotroski F-Score	4