Stock FFP CONSOLIDATED FIRSTFUND CAPITAL CORP.
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Financials Consolidated Firstfund Capital Corp.

Equities

FFP

CA20921F1009

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.2 CAD -.--% Intraday chart for Consolidated Firstfund Capital Corp. -.--% +100.00%
04-30 Consolidated Firstfund Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Consolidated Firstfund Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.802 1.975 2.222 2.16 1.697 0.6172
Enterprise Value (EV) 1 1.794 2.001 2.22 2.097 1.645 0.5026
P/E ratio 2.15 x -7.49 x -9.92 x -18.7 x -5.36 x 81.6 x
Yield - - - - - -
Capitalization / Revenue 1.42 x -85.8 x -119 x 20.5 x -17.3 x 1.89 x
EV / Revenue 1.41 x -87 x -119 x 19.9 x -16.8 x 1.54 x
EV / EBITDA 1.89 x -6.84 x -7.95 x -15.4 x -4.48 x 76.6 x
EV / FCF 3.07 x -7.4 x -10.4 x -22.3 x -5.47 x 19 x
FCF Yield 32.6% -13.5% -9.64% -4.49% -18.3% 5.27%
Price to Book 1.27 x 1.65 x 2.28 x 2.51 x 3.13 x 1.07 x
Nbr of stocks (in thousands) 6,007 6,172 6,172 6,172 6,172 6,172
Reference price 2 0.3000 0.3200 0.3600 0.3500 0.2750 0.1000
Announcement Date 19-04-30 20-04-29 21-04-30 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.27 -0.023 -0.0187 0.1054 -0.0981 0.3257
EBITDA 1 0.9473 -0.2927 -0.2792 -0.1359 -0.3672 0.006562
EBIT 1 0.9444 -0.2956 -0.2799 -0.1363 -0.3673 0.006473
Operating Margin 74.34% 1,284.45% 1,500.57% -129.27% 374.42% 1.99%
Earnings before Tax (EBT) 1 0.9472 -0.2999 -0.2846 -0.1436 -0.3744 0.002882
Net income 1 0.8906 -0.2636 -0.224 -0.1155 -0.3167 0.007565
Net margin 70.11% 1,145.52% 1,200.88% -109.53% 322.9% 2.32%
EPS 2 0.1398 -0.0427 -0.0363 -0.0187 -0.0513 0.001225
Free Cash Flow 1 0.5847 -0.2706 -0.2139 -0.0941 -0.3008 0.0265
FCF margin 46.03% 1,175.79% 1,146.86% -89.3% 306.62% 8.14%
FCF Conversion (EBITDA) 61.72% - - - - 403.86%
FCF Conversion (Net income) 65.65% - - - - 350.31%
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-30 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.03 - - - -
Net Cash position 1 0.01 - 0 0.06 0.05 0.11
Leverage (Debt/EBITDA) - -0.0896 x - - - -
Free Cash Flow 1 0.58 -0.27 -0.21 -0.09 -0.3 0.03
ROE (net income / shareholders' equity) 90.1% -19.8% -20.6% -12.6% -45.2% 1.35%
ROA (Net income/ Total Assets) 40.3% -10.8% -13.1% -7.35% -25.3% 0.57%
Assets 1 2.208 2.444 1.716 1.571 1.25 1.339
Book Value Per Share 2 0.2400 0.1900 0.1600 0.1400 0.0900 0.0900
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0300 0.0300 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-30 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Venture Capital
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