Canada · Delayed Price · Currency is CAD FP Newspapers Statistics
Total Valuation
FP Newspapers has a market cap or net worth of CAD 5.38 million. The enterprise value is 5.27 million.
| Market Cap | 5.38M |
| Enterprise Value | 5.27M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.11 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57
| Current Ratio | 4.57 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FP Newspapers has paid 803,000 in taxes.
| Income Tax | 803,000 |
| Effective Tax Rate | 58.15% |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.24, so FP Newspapers's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 15,837 |
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 1.59 million and earned 578,000 in profits. Earnings per share was 0.08.
| Revenue | 1.59M |
| Gross Profit | 1.59M |
| Operating Income | 1.37M |
| Pretax Income | 1.38M |
| Net Income | 578,000 |
| EBITDA | n/a |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 118,000 in cash and no debt, with a net cash position of 118,000 or 0.02 per share.
| Cash & Cash Equivalents | 118,000 |
| Total Debt | n/a |
| Net Cash | 118,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 1.13 |
| Working Capital | 168,000 |
Cash Flow
| Operating Cash Flow | -48,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -48,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.96% and 36.40%.
| Gross Margin | 100.00% |
| Operating Margin | 85.96% |
| Pretax Margin | 86.96% |
| Profit Margin | 36.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.96% |
| 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 | 10.74% |
| FCF Yield | -0.89% |
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 -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 2 |