Financials First Foods Group, Inc.

Equities

FIFG

US32026X1000

Food Processing

Delayed OTC Markets 16:40:34 07/05/2024 BST 5-day change 1st Jan Change
0.0175 USD -1.69% Intraday chart for First Foods Group, Inc. -1.69% -30.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.325 2.119 4.856 4.88 5.67 1.085
Enterprise Value (EV) 1 8.548 2.804 6.1 7.021 7.753 3.583
P/E ratio -1.44 x -1.04 x -1.67 x -1.76 x -1.91 x -0.64 x
Yield - - - - - -
Capitalization / Revenue 530 x 8.44 x 14.9 x 23.4 x 15.6 x 12.8 x
EV / Revenue 544 x 11.2 x 18.7 x 33.7 x 21.4 x 42.3 x
EV / EBITDA - - - -3,533,861 x -5,555,889 x -3,680,381 x
EV / FCF 4.96 x -71.6 x -533 x 19.8 x 22.5 x 8.71 x
FCF Yield 20.2% -1.4% -0.19% 5.06% 4.44% 11.5%
Price to Book -21.4 x -3.95 x -4.22 x -2.03 x -1.75 x -0.22 x
Nbr of stocks (in thousands) 16,323 17,660 20,232 22,284 26,998 27,058
Reference price 2 0.5100 0.1200 0.2400 0.2190 0.2100 0.0401
Announcement Date 21/03/18 29/03/19 26/03/20 03/03/21 14/04/22 17/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0157 0.2511 0.3263 0.2082 0.3628 0.0848
EBITDA - - - -1.987 -1.395 -0.9736
EBIT 1 -5.783 -1.933 -2.497 -2.024 -1.453 -1.031
Operating Margin -36,816.22% -769.95% -765.41% -972.18% -400.61% -1,216.26%
Earnings before Tax (EBT) 1 -5.618 -1.973 -2.726 -2.743 -2.473 -1.539
Net income 1 -5.618 -1.962 -2.656 -2.661 -2.381 -1.433
Net margin -35,765.66% -781.36% -814.08% -1,278.51% -656.3% -1,689.48%
EPS 2 -0.3549 -0.1151 -0.1440 -0.1241 -0.1100 -0.0627
Free Cash Flow 1 1.723 -0.0392 -0.0115 0.355 0.3445 0.4114
FCF margin 10,972.1% -15.61% -3.51% 170.52% 94.96% 485.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/18 29/03/19 26/03/20 03/03/21 14/04/22 17/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.22 0.68 1.24 2.14 2.08 2.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -1.077 x -1.493 x -2.566 x
Free Cash Flow 1 1.72 -0.04 -0.01 0.35 0.34 0.41
ROE (net income / shareholders' equity) 2,935% 433% 313% 145% 81.9% 35.6%
ROA (Net income/ Total Assets) -2,082% -239% -186% -137% -134% -228%
Assets 1 0.2698 0.8199 1.428 1.942 1.783 0.629
Book Value Per Share 2 -0.0200 -0.0300 -0.0600 -0.1100 -0.1200 -0.1800
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - 0.2 0 -
Capex / Sales - - - 95.75% 0.24% -
Announcement Date 21/03/18 29/03/19 26/03/20 03/03/21 14/04/22 17/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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