First Foods Group, Inc.

FIFG

FIFGFirst Foods Group, Inc. US flag

Other OTC

0.00

USD

- -

2,706.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-200	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-154.32	-3,236.73	-388.5	-316.55	-288.3	-350.05	-506.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	93.56	83.15	35.7	6.2
EBITDA Margin (%)	18.26	-152.26	-36,816.22	-769.95	-765.41	-954.37	-384.66	-1,148.21
Operating Margin (%)	18.26	-152.26	-36,816.22	-769.95	-765.41	-972.18	-400.61	-1,216.26
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	18.26	-152.26	-35,765.66	-785.99	-835.37	-1,317.76	-681.77	-1,814.8
Profit Margin (%)	15.52	-152.26	-35,765.66	-781.36	-814.08	-1,278.51	-656.3	-1,689.48
Net Income to Common Margin (%)	15.52	-152.26	-35,765.66	-788.59	-817.62	-1,278.51	-656.3	-1,689.48
Effective Tax Rate (%)	15	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.91	-0.65	- -	- -	- -
Sustainable Growth Rate (%)	- -	-200	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	1	1	1	2	2	2
ST Debt	- -	- -	- -	- -	1	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.28	-0.09	-0.37	-0.51	-1.1	-1.5	-2.57
Net Debt/EBITDA	-13.76	- -	-0.07	-0.35	-0.5	-0.96	-1.36	-2.45
Total Debt/EBIT	- -	-0.28	-0.09	-0.37	-0.51	-1.08	-1.44	-2.42
Net Debt/EBIT	-13.76	- -	-0.07	-0.35	-0.5	-0.94	-1.31	-2.32
EBITDA to Interest Expense	- -	- -	-714.49	-34.67	-10.82	-2.76	-2.08	-3.24
EBITDA-CapEx/Interest Expense	- -	- -	-714.49	-34.67	-10.82	-3.03	-2.08	-3.24
EBIT to Interest Expense	- -	- -	-714.49	-34.67	-10.82	-2.81	-2.17	-3.43
Interest Expense	- -	- -	- -	- -	- -	1	1	- -
Common Equity/Total Assets	98.91	- -	-122.15	-79.06	-115.82	-284.93	-633.94	-8,942.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	100	115.23	183.24	907.66	-130.37	-18.68	-6.73
Long-Term Debt/Total Assets (%)	- -	100	54.38	50.3	48.42	56.48	50.77	332.46
Total Debt/Equity (%)	- -	- -	-140.65	-135.34	-104.38	-85.64	-60.01	-48.38
Total Debt/Capital (%)	- -	100	346	382.93	2,383.8	-596.23	-150.08	-93.71
Total Debt/Total Assets (%)	- -	100	163.28	105.11	127.16	258.3	407.89	4,631.17
Net Debt to Equity	-101.1	- -	-105.08	-129.59	-102.38	-74.31	-54.71	-46.24
Net Debt/Capital (%)	9,176.3	- -	2,068.97	438.01	4,309.14	-454.97	-136.26	-89.55
EBITDA	- -	- -	-6	-2	-2	-2	-1	-1
EBITDA-CapEx	- -	- -	-6	-2	-2	-2	-1	-1
Operating Income (Loss)	- -	- -	-6	-2	-2	-2	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	91.76	- -	0.19	0.04	0.01	0.02	- -	- -
Current Ratio	91.76	- -	0.46	0.79	0.58	0.13	0.05	0.01
Quick Ratio	91.76	- -	0.4	0.04	0.02	0.02	- -	- -
CFO/Avg Current Liab	- -	-131.8	-1.22	-0.82	-0.78	-0.07	-0.1	-0.1
Common Equity/Total Assets	98.91	- -	-122.15	-79.06	-115.82	-284.93	-633.94	-8,942.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	100	115.23	183.24	907.66	-130.37	-18.68	-6.73
Long-Term Debt/Total Assets (%)	- -	100	54.38	50.3	48.42	56.48	50.77	332.46
Total Debt/Equity (%)	- -	- -	-140.65	-135.34	-104.38	-85.64	-60.01	-48.38
Total Debt/Capital (%)	- -	100	346	382.93	2,383.8	-596.23	-150.08	-93.71
Total Debt/Total Assets (%)	- -	100	163.28	105.11	127.16	258.3	407.89	4,631.17
CFO/Total Liabilities	741.13	-254.79	-60.99	-53.81	-45.79	-4.8	-8.36	-8.07
CFO/CapEx	- -	- -	- -	- -	- -	-0.82	-380.49	- -
Altman's Z-Score	1.91	3,900.89	-76.04	-24	-21.93	-31.77	-58.02	-607.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	0.21	3.39	48.39	29.93	1,711.12	- -
Days Sales Outstanding	- -	- -	1,722.45	107.76	7.54	12.2	0.21	- -
Inventory Turnover	- -	- -	- -	- -	3.98	1.24	4.52	2.79
Days Inventory Outstanding	- -	- -	- -	- -	91.72	295.5	80.73	130.88
Accounts Payable Turnover	- -	- -	- -	- -	0.15	0.31	1.33	0.08
Accounts Payable Turnover Days	- -	- -	- -	- -	2,510.23	1,167.27	275.4	4,370.23
Cash Conversion Cycle	- -	- -	- -	- -	-2,410.96	-859.58	-194.46	-4,239.35
Inventory to Cash Days	- -	- -	- -	- -	-84.18	-283.3	-80.51	-130.88
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	113	9	2	5	5	6	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	2	2	2
Enterprise Value	- -	113	9	3	6	7	8	3
Total Capital	- -	- -	- -	- -	- -	- -	-1	-3
Total Debt/Capital (%)	- -	100	346	382.93	2,383.8	-596.23	-150.08	-93.71
Total Debt / EV	- -	- -	0.06	0.25	0.21	0.32	0.28	0.77
EV/Sales	- -	2,830	576.22	11.23	18.57	33.13	20.73	38.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	12.39	22.29	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	9.12	22.23	- -
Diluted Market Cap	- -	113	8	2	4	5	5	1
Diluted Enterprise Value	- -	113	8	3	6	7	7	3
EV per Share	- -	8	0.53	0.16	0.3	0.31	0.28	0.12
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-6	-2	-2	-2	-1	-1
TTM Operating Income	- -	- -	-6	-2	-2	-2	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	-1	-1	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-1	1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-2,560.04	-18.58	-3.17	-4.38	131.26	-15.6	-2.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	113	9	3	6	7	8	3
Low Price	- -	0.1	0.12	0.04	0.1	0.1	0.07	0.04
EV/Sales	- -	2,830	576.22	11.23	18.57	33.13	20.73	38.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-947.58	-4.52	-1.58	-1.89	-1.88	-2.06	-2.62
Price/Earnings High	- -	-1,858.72	-22.54	-8.6	-4.17	-3.22	-9.31	-6.04
Price/Earnings Low	- -	-23.23	-0.34	-0.35	-0.68	-0.81	-0.75	-0.76
Price/Book Value	- -	- -	-21.42	-3.95	-4.22	-2.03	-1.75	-0.22
Price/Book Value Average	- -	- -	-67.38	-6	-4.77	-2.16	-1.65	-0.78
Price/Book Value High	- -	- -	-336	-32.6	-10.54	-3.7	-7.46	-1.79
Price/Book Value Low	- -	- -	-5.04	-1.32	-1.72	-0.93	-0.6	-0.22
Price/Tangible Book Value	- -	- -	-21.42	-3.95	-4.22	-2.03	-1.75	-0.22
Price/Tangible Book Value Average	- -	- -	-67.38	-6	-4.77	-2.16	-1.65	-0.78
Price/Tangible Book Value High	- -	- -	-336	-32.6	-10.54	-3.7	-7.46	-1.79
Price/Tangible Book Value Low	- -	- -	-5.04	-1.32	-1.72	-0.93	-0.6	-0.22
Price/Sales	- -	2,830	513.97	8.22	13.62	22.57	14.31	12.79
Price/Sales Average	- -	1,442.73	1,616.82	12.48	15.41	24.03	13.55	44.21
Price/Sales High	- -	2,830	8,062.33	67.81	34.06	41.22	61.12	102.08
Price/Sales Low	- -	35.38	120.93	2.75	5.56	10.3	4.92	12.79
Price/Cash Flow	- -	-2,560.04	-18.58	-3.17	-4.38	-28.72	-15.56	-2.58
Price/Cash Flow Average	- -	-1,305.11	-58.43	-4.82	-4.96	-30.59	-14.73	-8.9
Price/Cash Flow High	- -	-2,560.04	-291.38	-26.18	-10.96	-52.46	-66.44	-20.56
Price/Cash Flow Low	- -	-32	-4.37	-1.06	-1.79	-13.12	-5.35	-2.58
Price/Free Cash Flow Average	- -	-1,305.11	-58.43	-4.82	-4.96	139.79	-14.77	-8.9
Price/Free Cash Flow High	- -	-2,560.04	-291.38	-26.18	-10.96	239.74	-66.62	-20.56
Price/Free Cash Flow Low	- -	-32	-4.37	-1.06	-1.79	59.94	-5.37	-2.58
EV/Sales Average	- -	1,442.73	1,754.94	15.61	20.53	34.66	19.9	69.67
EV/Sales High	- -	2,830	8,643.91	72.59	40.99	52.58	71.86	127.56
EV/Sales Low	- -	35.38	156.14	5.59	9.73	20.35	10.47	38.24
EV/EBITDA Average	-13.76	-947.58	-4.77	-2.03	-2.68	-3.63	-5.17	-6.07
EV/EBITDA High	-13.76	-1,858.72	-23.48	-9.43	-5.35	-5.51	-18.68	-11.11
EV/EBITDA Low	-13.76	-23.23	-0.42	-0.73	-1.27	-2.13	-2.72	-3.33
EV/EBIT Average	-13.76	-947.58	-4.77	-2.03	-2.68	-3.57	-4.97	-5.73
EV/EBIT High	-13.76	-1,858.72	-23.48	-9.43	-5.35	-5.41	-17.94	-10.49
EV/EBIT Low	-13.76	-23.23	-0.42	-0.73	-1.27	-2.09	-2.61	-3.14
Last Price	- -	8	0.51	0.12	0.24	0.22	0.21	0.04
High Price	- -	8	8	0.99	0.6	0.4	0.9	0.32
Enterprise Value Average	- -	58	28	4	7	7	7	6
Enterprise Value High	- -	113	136	18	13	11	26	11
Enterprise Value Low	- -	1	2	1	3	4	4	3

Profitability (USD)

Profitability Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-200	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-154.32	-3,236.73	-388.5	-316.55	-288.3	-350.05	-506.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	93.56	83.15	35.7	6.2
EBITDA Margin (%)	18.26	-152.26	-36,816.22	-769.95	-765.41	-954.37	-384.66	-1,148.21
Operating Margin (%)	18.26	-152.26	-36,816.22	-769.95	-765.41	-972.18	-400.61	-1,216.26
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	18.26	-152.26	-35,765.66	-785.99	-835.37	-1,317.76	-681.77	-1,814.8
Profit Margin (%)	15.52	-152.26	-35,765.66	-781.36	-814.08	-1,278.51	-656.3	-1,689.48
Net Income to Common Margin (%)	15.52	-152.26	-35,765.66	-788.59	-817.62	-1,278.51	-656.3	-1,689.48
Effective Tax Rate (%)	15	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.91	-0.65	- -	- -	- -
Sustainable Growth Rate (%)	- -	-200	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	1	1	1	2	2	2
ST Debt	- -	- -	- -	- -	1	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.28	-0.09	-0.37	-0.51	-1.1	-1.5	-2.57
Net Debt/EBITDA	-13.76	- -	-0.07	-0.35	-0.5	-0.96	-1.36	-2.45
Total Debt/EBIT	- -	-0.28	-0.09	-0.37	-0.51	-1.08	-1.44	-2.42
Net Debt/EBIT	-13.76	- -	-0.07	-0.35	-0.5	-0.94	-1.31	-2.32
EBITDA to Interest Expense	- -	- -	-714.49	-34.67	-10.82	-2.76	-2.08	-3.24
EBITDA-CapEx/Interest Expense	- -	- -	-714.49	-34.67	-10.82	-3.03	-2.08	-3.24
EBIT to Interest Expense	- -	- -	-714.49	-34.67	-10.82	-2.81	-2.17	-3.43
Interest Expense	- -	- -	- -	- -	- -	1	1	- -
Common Equity/Total Assets	98.91	- -	-122.15	-79.06	-115.82	-284.93	-633.94	-8,942.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	100	115.23	183.24	907.66	-130.37	-18.68	-6.73
Long-Term Debt/Total Assets (%)	- -	100	54.38	50.3	48.42	56.48	50.77	332.46
Total Debt/Equity (%)	- -	- -	-140.65	-135.34	-104.38	-85.64	-60.01	-48.38
Total Debt/Capital (%)	- -	100	346	382.93	2,383.8	-596.23	-150.08	-93.71
Total Debt/Total Assets (%)	- -	100	163.28	105.11	127.16	258.3	407.89	4,631.17
Net Debt to Equity	-101.1	- -	-105.08	-129.59	-102.38	-74.31	-54.71	-46.24
Net Debt/Capital (%)	9,176.3	- -	2,068.97	438.01	4,309.14	-454.97	-136.26	-89.55
EBITDA	- -	- -	-6	-2	-2	-2	-1	-1
EBITDA-CapEx	- -	- -	-6	-2	-2	-2	-1	-1
Operating Income (Loss)	- -	- -	-6	-2	-2	-2	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	91.76	- -	0.19	0.04	0.01	0.02	- -	- -
Current Ratio	91.76	- -	0.46	0.79	0.58	0.13	0.05	0.01
Quick Ratio	91.76	- -	0.4	0.04	0.02	0.02	- -	- -
CFO/Avg Current Liab	- -	-131.8	-1.22	-0.82	-0.78	-0.07	-0.1	-0.1
Common Equity/Total Assets	98.91	- -	-122.15	-79.06	-115.82	-284.93	-633.94	-8,942.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	100	115.23	183.24	907.66	-130.37	-18.68	-6.73
Long-Term Debt/Total Assets (%)	- -	100	54.38	50.3	48.42	56.48	50.77	332.46
Total Debt/Equity (%)	- -	- -	-140.65	-135.34	-104.38	-85.64	-60.01	-48.38
Total Debt/Capital (%)	- -	100	346	382.93	2,383.8	-596.23	-150.08	-93.71
Total Debt/Total Assets (%)	- -	100	163.28	105.11	127.16	258.3	407.89	4,631.17
CFO/Total Liabilities	741.13	-254.79	-60.99	-53.81	-45.79	-4.8	-8.36	-8.07
CFO/CapEx	- -	- -	- -	- -	- -	-0.82	-380.49	- -
Altman's Z-Score	1.91	3,900.89	-76.04	-24	-21.93	-31.77	-58.02	-607.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	0.21	3.39	48.39	29.93	1,711.12	- -
Days Sales Outstanding	- -	- -	1,722.45	107.76	7.54	12.2	0.21	- -
Inventory Turnover	- -	- -	- -	- -	3.98	1.24	4.52	2.79
Days Inventory Outstanding	- -	- -	- -	- -	91.72	295.5	80.73	130.88
Accounts Payable Turnover	- -	- -	- -	- -	0.15	0.31	1.33	0.08
Accounts Payable Turnover Days	- -	- -	- -	- -	2,510.23	1,167.27	275.4	4,370.23
Cash Conversion Cycle	- -	- -	- -	- -	-2,410.96	-859.58	-194.46	-4,239.35
Inventory to Cash Days	- -	- -	- -	- -	-84.18	-283.3	-80.51	-130.88
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	113	9	2	5	5	6	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	2	2	2
Enterprise Value	- -	113	9	3	6	7	8	3
Total Capital	- -	- -	- -	- -	- -	- -	-1	-3
Total Debt/Capital (%)	- -	100	346	382.93	2,383.8	-596.23	-150.08	-93.71
Total Debt / EV	- -	- -	0.06	0.25	0.21	0.32	0.28	0.77
EV/Sales	- -	2,830	576.22	11.23	18.57	33.13	20.73	38.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	12.39	22.29	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	9.12	22.23	- -
Diluted Market Cap	- -	113	8	2	4	5	5	1
Diluted Enterprise Value	- -	113	8	3	6	7	7	3
EV per Share	- -	8	0.53	0.16	0.3	0.31	0.28	0.12
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-6	-2	-2	-2	-1	-1
TTM Operating Income	- -	- -	-6	-2	-2	-2	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	-1	-1	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-1	1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-2,560.04	-18.58	-3.17	-4.38	131.26	-15.6	-2.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	113	9	3	6	7	8	3
Low Price	- -	0.1	0.12	0.04	0.1	0.1	0.07	0.04
EV/Sales	- -	2,830	576.22	11.23	18.57	33.13	20.73	38.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-947.58	-4.52	-1.58	-1.89	-1.88	-2.06	-2.62
Price/Earnings High	- -	-1,858.72	-22.54	-8.6	-4.17	-3.22	-9.31	-6.04
Price/Earnings Low	- -	-23.23	-0.34	-0.35	-0.68	-0.81	-0.75	-0.76
Price/Book Value	- -	- -	-21.42	-3.95	-4.22	-2.03	-1.75	-0.22
Price/Book Value Average	- -	- -	-67.38	-6	-4.77	-2.16	-1.65	-0.78
Price/Book Value High	- -	- -	-336	-32.6	-10.54	-3.7	-7.46	-1.79
Price/Book Value Low	- -	- -	-5.04	-1.32	-1.72	-0.93	-0.6	-0.22
Price/Tangible Book Value	- -	- -	-21.42	-3.95	-4.22	-2.03	-1.75	-0.22
Price/Tangible Book Value Average	- -	- -	-67.38	-6	-4.77	-2.16	-1.65	-0.78
Price/Tangible Book Value High	- -	- -	-336	-32.6	-10.54	-3.7	-7.46	-1.79
Price/Tangible Book Value Low	- -	- -	-5.04	-1.32	-1.72	-0.93	-0.6	-0.22
Price/Sales	- -	2,830	513.97	8.22	13.62	22.57	14.31	12.79
Price/Sales Average	- -	1,442.73	1,616.82	12.48	15.41	24.03	13.55	44.21
Price/Sales High	- -	2,830	8,062.33	67.81	34.06	41.22	61.12	102.08
Price/Sales Low	- -	35.38	120.93	2.75	5.56	10.3	4.92	12.79
Price/Cash Flow	- -	-2,560.04	-18.58	-3.17	-4.38	-28.72	-15.56	-2.58
Price/Cash Flow Average	- -	-1,305.11	-58.43	-4.82	-4.96	-30.59	-14.73	-8.9
Price/Cash Flow High	- -	-2,560.04	-291.38	-26.18	-10.96	-52.46	-66.44	-20.56
Price/Cash Flow Low	- -	-32	-4.37	-1.06	-1.79	-13.12	-5.35	-2.58
Price/Free Cash Flow Average	- -	-1,305.11	-58.43	-4.82	-4.96	139.79	-14.77	-8.9
Price/Free Cash Flow High	- -	-2,560.04	-291.38	-26.18	-10.96	239.74	-66.62	-20.56
Price/Free Cash Flow Low	- -	-32	-4.37	-1.06	-1.79	59.94	-5.37	-2.58
EV/Sales Average	- -	1,442.73	1,754.94	15.61	20.53	34.66	19.9	69.67
EV/Sales High	- -	2,830	8,643.91	72.59	40.99	52.58	71.86	127.56
EV/Sales Low	- -	35.38	156.14	5.59	9.73	20.35	10.47	38.24
EV/EBITDA Average	-13.76	-947.58	-4.77	-2.03	-2.68	-3.63	-5.17	-6.07
EV/EBITDA High	-13.76	-1,858.72	-23.48	-9.43	-5.35	-5.51	-18.68	-11.11
EV/EBITDA Low	-13.76	-23.23	-0.42	-0.73	-1.27	-2.13	-2.72	-3.33
EV/EBIT Average	-13.76	-947.58	-4.77	-2.03	-2.68	-3.57	-4.97	-5.73
EV/EBIT High	-13.76	-1,858.72	-23.48	-9.43	-5.35	-5.41	-17.94	-10.49
EV/EBIT Low	-13.76	-23.23	-0.42	-0.73	-1.27	-2.09	-2.61	-3.14
Last Price	- -	8	0.51	0.12	0.24	0.22	0.21	0.04
High Price	- -	8	8	0.99	0.6	0.4	0.9	0.32
Enterprise Value Average	- -	58	28	4	7	7	7	6
Enterprise Value High	- -	113	136	18	13	11	26	11
Enterprise Value Low	- -	1	2	1	3	4	4	3

Shares Outstanding	14	14	17	18	20	22	27	27
Diluted Weighted Avg Shares	12	14	16	17	19	21	25	27
Basic Weighted Avg Shares	12	14	16	17	19	21	25	27
Revenue per Share	- -	- -	- -	0.01	0.02	0.01	0.01	- -
EBITDA per Share	- -	- -	-0.37	-0.11	-0.13	-0.09	-0.06	-0.04
Operating Income per Share	- -	- -	-0.37	-0.11	-0.13	-0.09	-0.06	-0.04
Basic EPS, GAAP	- -	- -	-0.35	-0.12	-0.14	-0.12	-0.1	-0.05
Basic EPS from Cont Ops	- -	- -	-0.35	-0.11	-0.15	-0.13	-0.1	-0.06
Diluted EPS, GAAP	- -	- -	-0.35	-0.12	-0.14	-0.12	-0.1	-0.05
Diluted EPS from Cont Ops	- -	- -	-0.35	-0.11	-0.15	-0.13	-0.1	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.03	-0.04	-0.05	-0.01	-0.01	-0.02
Free Cash Flow per Basic Share	- -	- -	-0.03	-0.04	-0.05	-0.02	-0.01	-0.02
Cash & Equivalents per Share	- -	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.02	-0.03	-0.06	-0.11	-0.12	-0.18
Tangible Book Value per Share	- -	- -	-0.02	-0.03	-0.06	-0.11	-0.12	-0.18

First Foods Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)