The Fresh Factory B.C. Statistics

Total Valuation

TSXV:FRSH has a market cap or net worth of CAD 47.44 million. The enterprise value is 51.33 million.

Market Cap	47.44M
Enterprise Value	51.33M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FRSH has 55.16 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	10.45M
Shares Outstanding	55.16M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	29.63%
Owned by Institutions (%)	0.24%
Float	10.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	13.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.92, with an EV/FCF ratio of -187.63.

EV / Earnings	-42.70
EV / Sales	1.02
EV / EBITDA	35.92
EV / EBIT	n/a
EV / FCF	-187.63

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	0.56
Debt / EBITDA	4.94
Debt / FCF	-25.81
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-4.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.29
Inventory Turnover	14.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.78, so TSXV:FRSH's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	+6.25%
50-Day Moving Average	0.87
200-Day Moving Average	0.90
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	7,798

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 50.52 million and -1.20 million in losses. Loss per share was -0.02.

Revenue	50.52M
Gross Profit	9.30M
Operating Income	-731,242
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	291,640
EBIT	-731,242
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.17 million in cash and 7.06 million in debt, giving a net cash position of -3.89 million or -0.07 per share.

Cash & Cash Equivalents	3.17M
Total Debt	7.06M
Net Cash	-3.89M
Net Cash Per Share	-0.07
Equity (Book Value)	12.66M
Book Value Per Share	0.23
Working Capital	2.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 million and capital expenditures -3.84 million, giving a free cash flow of -273,555.

Operating Cash Flow	3.56M
Capital Expenditures	-3.84M
Free Cash Flow	-273,555
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of -1.45% and -2.38%.

Gross Margin	18.41%
Operating Margin	-1.45%
Pretax Margin	-2.38%
Profit Margin	-2.38%
EBITDA Margin	0.58%
EBIT Margin	-1.45%
FCF Margin	n/a

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	0.20%
Shareholder Yield	n/a
Earnings Yield	-2.53%
FCF Yield	-0.58%

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

Altman Z-Score	1.63
Piotroski F-Score	n/a