Market Closed -
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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | +100.00% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 9.604 | 0.8779 | 0.4448 |
Enterprise Value (EV) 1 | 0.2122 | -2.931 | -1.003 |
P/E ratio | 5.79 x | -0.15 x | -0.3 x |
Yield | - | - | - |
Capitalization / Revenue | 3.45 x | -0.17 x | -0.79 x |
EV / Revenue | 0.08 x | 0.58 x | 1.77 x |
EV / EBITDA | - | - | - |
EV / FCF | 0.21 x | 0.8 x | 1.29 x |
FCF Yield | 484% | 125% | 77.5% |
Price to Book | 0.9 x | 0.19 x | 0.14 x |
Nbr of stocks (in thousands) | 77,798 | 77,798 | 77,798 |
Reference price 2 | 0.1234 | 0.0113 | 0.005717 |
Announcement Date | 01/10/21 | 12/10/22 | 24/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7852 | 0.4528 | 3.184 | 2.783 | -5.021 | -0.5664 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.7292 | -1.656 | 1.034 | 1.63 | -5.895 | -1.182 |
Operating Margin | -92.86% | -365.77% | 32.47% | 58.57% | 117.39% | 208.75% |
Earnings before Tax (EBT) 1 | -0.8231 | -4.541 | 0.9343 | 1.658 | -5.954 | -1.486 |
Net income 1 | -0.8231 | -3.514 | 0.9343 | 1.658 | -5.967 | -1.486 |
Net margin | -104.83% | -776.15% | 29.35% | 59.57% | 118.84% | 262.28% |
EPS 2 | -0.0153 | -0.0454 | 0.0120 | 0.0213 | -0.0767 | -0.0191 |
Free Cash Flow 1 | -1.254 | -1.078 | 1.738 | 1.027 | -3.67 | -0.7767 |
FCF margin | -159.68% | -237.99% | 54.59% | 36.91% | 73.08% | 137.12% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 186.01% | 61.97% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 02/10/19 | 17/09/20 | 01/10/21 | 12/10/22 | 24/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.65 | 4.82 | 7.48 | 9.39 | 3.81 | 1.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.25 | -1.08 | 1.74 | 1.03 | -3.67 | -0.78 |
ROE (net income / shareholders' equity) | -12% | -44.8% | 10.9% | 16.8% | -77.5% | -37.4% |
ROA (Net income/ Total Assets) | -6.57% | -10.1% | 7.43% | 10.2% | -47.3% | -18.2% |
Assets 1 | 12.54 | 34.85 | 12.58 | 16.21 | 12.62 | 8.155 |
Book Value Per Share 2 | 0.1500 | 0.1100 | 0.1200 | 0.1400 | 0.0600 | 0.0400 |
Cash Flow per Share 2 | 0.1100 | 0.0300 | 0.0600 | 0.0100 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 02/10/19 | 17/09/20 | 01/10/21 | 12/10/22 | 24/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 569K | |
+2.61% | 45.84B | |
+20.81% | 13.11B | |
+21.15% | 7.56B | |
+0.90% | 7.41B | |
-1.03% | 3.34B | |
+18.01% | 1.94B | |
+14.38% | 1.85B | |
-4.27% | 1.28B | |
+2.20% | 1.24B |
- Stock Market
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- FGFL Stock
- Financials First Growth Funds Limited