First Growth Funds Ltd.

First Growth Funds Ltd.

CCSE:FGFL
0.03
CAD
+0.02
(+100.00%)
0.00EPS
1.56MMarket Cap

Total Valuation

CAD

As of March 31, 2026, First Growth Funds Ltd. carries a market capitalization of 1.56M, placing it among publicly traded companies globally. Its enterprise value stands at 1.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56M
Enterprise Value1.57M

Share Statistics

As of March 31, 2026, First Growth Funds Ltd. has 77.80M shares outstanding.

Shares Outstanding77.80M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 0.84.

PS Ratio4.80
PB Ratio0.84
P/TBV Ratio0.84
P/FCF Ratio1,829.71
P/OCF Ratio1,829.71

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 4.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.57M versus a market cap of 1.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.85

Financial Position

These figures are as of March 31, 2026.

Debt / Equity1.04

Financial Efficiency

Over the twelve months ended March 31, 2026, First Growth Funds Ltd. posted a negative return on equity (ROE) of -2.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.56, reflecting losses generated across the asset base.

Return on Equity (ROE)-2.67
Return on Assets (ROA)-2.56

Stock Price Statistics

CAD

As of the close on October 16, 2026, First Growth Funds Ltd.'s stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.01.

52-Week Price Change200.00%
50-Day Moving Average0.03
200-Day Moving Average0.01

Income Statement

CAD

Over the twelve months ended March 31, 2026, First Growth Funds Ltd. generated 323,904.28 in revenue and converted that into -49,946.31 in net income, yielding earnings per share of 0.00.

Revenue323,904.28
Pretax Income-49,946.31
Net Income-49,946.31

Balance Sheet

CAD

As of March 31, 2026, First Growth Funds Ltd. holds 4,662.73 in cash and equivalents against 19,196.09 in total debt, resulting in a net debt position of -4,662.73.

Cash & Cash Equivalents4,662.73
Total Debt19,196.09
Net Debt-4,662.73
Equity (Book Value)1.84M
Book Value Per Share0.02

Cash Flow

CAD

First Growth Funds Ltd. produced 850.39 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow850.39
Free Cash Flow850.39

Margins

These figures cover the twelve months ended March 31, 2026.

Pretax Margin-15.42
Profit Margin-15.42

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Growth Funds Ltd. shareholders.

FCF Yield0.05

Stock Splits

First Growth Funds Ltd.'s most recent stock split took place on June 29, 2020 with a 20:1 split ratio.

Last Split Date6/29/2020
Split Ratio20:1