Total Valuation
First Foods Group has a market cap or net worth of $2.71K. The enterprise value is $2.50M.
Market Cap$2.71K
Enterprise Value$2.50M
Share Statistics
First Foods Group has 27,058,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,058,338
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Foods Group’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 47.86%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-26.55
Return on Invested Capital (ROIC)47.86%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee10.60K
Profits Per Employee-192.36K
Employee Count8
Asset Turnover1.57
Inventory Turnover750.35
Valuation Ratios
The current PE Ratio of First Foods Group is ―. First Foods Group’s PEG ratio is 0.02.
PE Ratio―
PS Ratio12.79
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-2.58
Price to Operating Cash Flow>-0.01
PEG Ratio0.02
Income Statement
In the last 12 months, First Foods Group had revenue of 84.80K and earned -1.43M in profits. Earnings per share was -0.06.
Revenue84.80K
Gross Profit5.26K
Operating Income-1.28M
Pretax Income-1.54M
Net Income-1.43M
EBITDA-1.18M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -304.82K and capital expenditures 5.00, giving a free cash flow of -304.81K billion.
Operating Cash Flow-304.82K
Free Cash Flow-304.81K
Free Cash Flow per Share-0.01
Dividends & Yields
First Foods Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta32.42
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
First Foods Group upcoming earnings date is Sep 27, 2021, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 27, 2021
Ex-Dividend Date―
Financial Position
First Foods Group as a current ratio of <0.01, with Debt / Equity ratio of -51.80%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap2.20
Net Debt to EBITDA-2.12
Interest Coverage Ratio-4.24
Taxes
In the past 12 months, First Foods Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
First Foods Group EV to EBITDA ratio is -3.04, with an EV/FCF ratio of -8.51.
EV to Sales42.25
EV to EBITDA-3.04
EV to Free Cash Flow-8.51
EV to Operating Cash Flow-8.51
Balance Sheet
First Foods Group has $5.67K in cash and marketable securities with $2.66M in debt, giving a net cash position of -$2.65M billion.
Cash & Marketable Securities$5.67K
Total Debt$2.66M
Net Cash-$2.65M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$0.19
Margins
Gross margin is 6.20%, with operating margin of -1505.13%, and net profit margin of -1689.48%.
Gross Margin6.20%
Operating Margin-1505.13%
Pretax Margin-1814.80%
Net Profit Margin-1689.48%
EBITDA Margin-1392.10%
EBIT Margin-1460.15%
Analyst Forecast
The average price target for First Foods Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―