First Foods Group, Inc.

As of September 30, 2023, First Foods Group, Inc. carries a market capitalization of 1.62M, placing it among publicly traded companies globally. Its enterprise value stands at 3.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, First Foods Group, Inc. has 27.06M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is -592.95, and the price-to-book ratio stands at -0.30.

As of September 30, 2023, First Foods Group, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.14, indicating conservative leverage, while an interest coverage ratio of -4.48 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -680.54, reflecting losses generated across the asset base. The company generates approximately -547.60 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times First Foods Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 21, 2026, First Foods Group, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

Over the twelve months ended September 30, 2023, First Foods Group, Inc. generated -2,738.00 in revenue and converted that into -1.03M in net income, yielding earnings per share of -0.04. EBITDA reached -798,663.00, while operating income came in at -650,550.00.

As of September 30, 2023, First Foods Group, Inc. holds 5,668.00 in cash and equivalents against 2.66M in total debt, resulting in a net debt position of 2.60M. Total book value stands at -5.42M, with working capital of -5.63M providing operational flexibility.

First Foods Group, Inc. produced -304,820.00 in operating cash flow over the twelve months ended September 30, 2023. After subtracting - - in capital expenditures, free cash flow totaled -304,820.00 - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2023, First Foods Group, Inc. posted a gross margin of 1,281.48, reflecting its pricing power and cost economics. The operating margin of 23,760.04 and net profit margin of 37,687.73 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -18.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.67, meaning First Foods Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, First Foods Group, Inc. has an Altman Z-Score of -675.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.