First Growth Funds Statistics

Total Valuation

CSE:FGFL has a market cap or net worth of CAD 388,991. The enterprise value is 317,041.

Market Cap	388,991
Enterprise Value	317,041

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:FGFL has 77.80 million shares outstanding.

Current Share Class	77.80M
Shares Outstanding	77.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	n/a
Float	68.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.38
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.37% and return on invested capital (ROIC) is -34.13%.

Return on Equity (ROE)	-57.37%
Return on Assets (ROA)	-33.08%
Return on Invested Capital (ROIC)	-34.13%
Return on Capital Employed (ROCE)	-76.83%
Revenue Per Employee	-53,884
Profits Per Employee	-60,680
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.90, so CSE:FGFL's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	167,819

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, CSE:FGFL had revenue of CAD -1.02 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	-1.02M
Gross Profit	-1.02M
Operating Income	-1.10M
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	n/a
EBIT	-1.10M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 85,365 in cash and 13,412 in debt, giving a net cash position of 71,953 or 0.00 per share.

Cash & Cash Equivalents	85,365
Total Debt	13,412
Net Cash	71,953
Net Cash Per Share	0.00
Equity (Book Value)	1.43M
Book Value Per Share	0.02
Working Capital	890

Full Balance Sheet

Cash Flow

Operating Cash Flow	-861
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	107.56%
Pretax Margin	112.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:FGFL 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	-296.39%
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

CSE:FGFL has an Altman Z-Score of -52.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-52.8
Piotroski F-Score	1