FP Newspapers Inc. (TSXV:FP)

FP Newspapers Statistics

Total Valuation

FP Newspapers has a market cap or net worth of CAD 5.94 million. The enterprise value is 5.88 million.

Market Cap	5.94M
Enterprise Value	5.88M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	3.32
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.39
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	3.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	13.12%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	20.25%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	357,400
Profits Per Employee	159,200
Employee Count	5
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FP Newspapers has paid 796,000 in taxes.

Income Tax	796,000
Effective Tax Rate	50.00%

Stock Price Statistics

The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.37, so FP Newspapers's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+40.98%
50-Day Moving Average	0.75
200-Day Moving Average	0.65
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	10,647

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 1.79 million and earned 796,000 in profits. Earnings per share was 0.12.

Revenue	1.79M
Gross Profit	1.79M
Operating Income	1.58M
Pretax Income	1.59M
Net Income	796,000
EBITDA	n/a
EBIT	1.58M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 53,000 in cash and n/a in debt, with a net cash position of 53,000 or 0.01 per share.

Cash & Cash Equivalents	53,000
Total Debt	n/a
Net Cash	53,000
Net Cash Per Share	0.01
Equity (Book Value)	7.50M
Book Value Per Share	1.09
Working Capital	-28,000

Cash Flow

Operating Cash Flow	-17,000
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 100.00%, with operating and profit margins of 88.19% and 44.54%.

Gross Margin	100.00%
Operating Margin	88.19%
Pretax Margin	89.09%
Profit Margin	44.54%
EBITDA Margin	n/a
EBIT Margin	88.19%
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	13.41%
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 -2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	2