The Fresh Factory B.C. Statistics

Total Valuation

TSXV:FRSH has a market cap or net worth of CAD 46.64 million. The enterprise value is 51.42 million.

Market Cap	46.64M
Enterprise Value	51.42M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FRSH has 51.82 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	n/a
Shares Outstanding	51.82M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	31.44%
Owned by Institutions (%)	0.25%
Float	10.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	5.93
P/TBV Ratio	5.93
P/FCF Ratio	12.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.80, with an EV/FCF ratio of 13.97.

EV / Earnings	-29.10
EV / Sales	1.09
EV / EBITDA	58.80
EV / EBIT	n/a
EV / FCF	13.97

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.95.

Current Ratio	0.95
Quick Ratio	0.64
Debt / Equity	0.95
Debt / EBITDA	8.58
Debt / FCF	2.04
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -21.98% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	-21.98%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	-11.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.42
Inventory Turnover	18.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is -0.87, so TSXV:FRSH's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	+13.92%
50-Day Moving Average	0.92
200-Day Moving Average	0.90
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	4,142

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 47.33 million and -1.77 million in losses. Loss per share was -0.03.

Revenue	47.33M
Gross Profit	8.34M
Operating Income	-1.36M
Pretax Income	-1.77M
Net Income	-1.77M
EBITDA	-202,350
EBIT	-1.36M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.72 million in cash and 7.50 million in debt, giving a net cash position of -4.78 million or -0.09 per share.

Cash & Cash Equivalents	2.72M
Total Debt	7.50M
Net Cash	-4.78M
Net Cash Per Share	-0.09
Equity (Book Value)	7.87M
Book Value Per Share	0.15
Working Capital	-503,070

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 million and capital expenditures -1.63 million, giving a free cash flow of 3.68 million.

Operating Cash Flow	5.31M
Capital Expenditures	-1.63M
Free Cash Flow	3.68M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of -2.87% and -3.73%.

Gross Margin	17.63%
Operating Margin	-2.87%
Pretax Margin	-3.73%
Profit Margin	-3.73%
EBITDA Margin	-0.43%
EBIT Margin	-2.87%
FCF Margin	7.78%

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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-3.79%
FCF Yield	7.89%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a