First Growth Funds Limited
Canadian Securities ExchangeTotal Valuation
First Growth Funds Limited carries a market capitalization of 388,991.00, placing it among publicly traded companies globally. Its enterprise value stands at 445,864.14, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 388,991.00 |
| Enterprise Value | 445,864.14 |
Important Dates
First Growth Funds Limited's next confirmed earnings release is scheduled for March 31, 2023.
| Earnings Date | 3/31/2023 |
| Ex-Dividend Date | N/A |
Share Statistics
First Growth Funds Limited currently has 77.80M shares outstanding.
| Shares Outstanding | 77.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.49, and the price-to-book ratio stands at 0.27.
| PE Ratio | N/A |
| PS Ratio | -0.49 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | -450.96 |
| P/OCF Ratio | -450.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.94 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -57.37 |
| Return on Assets (ROA) | -55.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
First Growth Funds Limited's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | 2,409.00 |
Income Statement
Over the trailing twelve months, First Growth Funds Limited generated -893,374.00 in revenue and converted that into -1.29M in net income, yielding earnings per share of -0.02.
| Revenue | -893,374.00 |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
First Growth Funds Limited holds 3,411.00 in cash and equivalents against 15,000.00 in total debt, resulting in a net debt position of -3,411.00.
| Cash & Cash Equivalents | 3,411.00 |
| Total Debt | 15,000.00 |
| Net Debt | -3,411.00 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.02 |
| Working Capital | N/A |
Cash Flow
First Growth Funds Limited produced -963.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -963.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -963.00 |
| FCF Per Share | 0.00 |
Margins
First Growth Funds Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 144.33 |
| Profit Margin | 144.33 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.22 |
Stock Splits
First Growth Funds Limited's most recent stock split took place on June 29, 2020 with a 20:1 split ratio.
| Last Split Date | 6/29/2020 |
| Split Ratio | 20:1 |
Scores
First Growth Funds Limited posts an Altman Z-Score of -52.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -52.23 |