The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada flag Canada · Delayed Price · Currency is CAD
1.130
+0.030 (2.73%)
Sep 30, 2025, 11:31 AM EDT

The Fresh Factory B.C. Statistics

Total Valuation

TSXV:FRSH has a market cap or net worth of CAD 61.94 million. The enterprise value is 66.99 million.

Market Cap61.94M
Enterprise Value 66.99M

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 9.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.17
PB Ratio 5.14
P/TBV Ratio 5.14
P/FCF Ratio 478.01
P/OCF Ratio 15.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.43, with an EV/FCF ratio of 516.96.

EV / Earnings -90.16
EV / Sales 1.27
EV / EBITDA 37.43
EV / EBIT n/a
EV / FCF 516.96

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 +32.94% in the last 52 weeks. The beta is -0.60, so TSXV:FRSH's price volatility has been lower than the market average.

Beta (5Y) -0.60
52-Week Price Change +32.94%
50-Day Moving Average 0.95
200-Day Moving Average 0.89
Relative Strength Index (RSI) 65.23
Average Volume (20 Days) 16,913

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.

Revenue52.91M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -1.20%
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