FP Newspapers Statistics

Total Valuation

FP Newspapers has a market cap or net worth of CAD 5.18 million. The enterprise value is 4.42 million.

Market Cap	5.18M
Enterprise Value	4.42M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 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 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	3.08
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.21
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	3.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	18.98%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	336,600
Profits Per Employee	169,600
Employee Count	5
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, FP Newspapers has paid 633,000 in taxes.

Income Tax	633,000
Effective Tax Rate	42.74%

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.31, so FP Newspapers's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+22.95%
50-Day Moving Average	0.73
200-Day Moving Average	0.63
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	13,533

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 1.68 million and earned 848,000 in profits. Earnings per share was 0.12.

Revenue	1.68M
Gross Profit	1.68M
Operating Income	1.47M
Pretax Income	1.48M
Net Income	848,000
EBITDA	n/a
EBIT	1.47M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 755,000 in cash and n/a in debt, giving a net cash position of 755,000 or 0.11 per share.

Cash & Cash Equivalents	755,000
Total Debt	n/a
Net Cash	755,000
Net Cash Per Share	0.11
Equity (Book Value)	7.47M
Book Value Per Share	1.08
Working Capital	92,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	635,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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 87.34% and 50.39%.

Gross Margin	100.00%
Operating Margin	87.34%
Pretax Margin	88.00%
Profit Margin	50.39%
EBITDA Margin	n/a
EBIT Margin	87.34%
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	16.38%
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

FP Newspapers has an Altman Z-Score of -6.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.96
Piotroski F-Score	4