The Fresh Factory B.C. Ltd. (TSXV:FRSH)

The Fresh Factory B.C. Statistics

Total Valuation

TSXV:FRSH has a market cap or net worth of CAD 60.30 million. The enterprise value is 65.35 million.

Market Cap	60.30M
Enterprise Value	65.35M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FRSH has 54.82 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	10.11M
Shares Outstanding	54.82M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+14.40%
Owned by Insiders (%)	29.82%
Owned by Institutions (%)	n/a
Float	9.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	5.00
P/TBV Ratio	5.00
P/FCF Ratio	465.32
P/OCF Ratio	14.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.51, with an EV/FCF ratio of 504.27.

EV / Earnings	-87.95
EV / Sales	1.24
EV / EBITDA	36.51
EV / EBIT	n/a
EV / FCF	504.27

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	0.64
Debt / EBITDA	4.30
Debt / FCF	59.43
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.45
Inventory Turnover	15.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is -0.58, so TSXV:FRSH's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+29.41%
50-Day Moving Average	1.05
200-Day Moving Average	0.93
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	3,891

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:FRSH had revenue of CAD 52.91 million and -742,982 in losses. Loss per share was -0.01.

Revenue	52.91M
Gross Profit	9.26M
Operating Income	-206,004
Pretax Income	-742,982
Net Income	-742,982
EBITDA	671,741
EBIT	-206,004
Loss Per Share	-0.01

Balance Sheet

The company has 2.65 million in cash and 7.70 million in debt, giving a net cash position of -5.05 million or -0.09 per share.

Cash & Cash Equivalents	2.65M
Total Debt	7.70M
Net Cash	-5.05M
Net Cash Per Share	-0.09
Equity (Book Value)	12.05M
Book Value Per Share	0.22
Working Capital	1.28M

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -3.96 million, giving a free cash flow of 129,585.

Operating Cash Flow	4.09M
Capital Expenditures	-3.96M
Free Cash Flow	129,585
FCF Per Share	0.00

Margins

Gross margin is 17.50%, with operating and profit margins of -0.39% and -1.40%.

Gross Margin	17.50%
Operating Margin	-0.39%
Pretax Margin	-1.40%
Profit Margin	-1.40%
EBITDA Margin	1.27%
EBIT Margin	-0.39%
FCF Margin	0.24%

Dividends & Yields

TSXV:FRSH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-1.23%
FCF Yield	0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:FRSH has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4