The Fresh Factory B.C. Statistics

Total Valuation

The Fresh Factory B.C. has a market cap or net worth of CAD 44.34 million. The enterprise value is 49.56 million.

Market Cap	44.34M
Enterprise Value	49.56M

Important Dates

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

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

Share Statistics

The Fresh Factory B.C. has 52.17 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	n/a
Shares Outstanding	52.17M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	31.84%
Owned by Institutions (%)	0.25%
Float	10.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	5.88
P/TBV Ratio	5.91
P/FCF Ratio	23.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.16
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.20

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.01.

Current Ratio	1.05
Quick Ratio	0.66
Debt / Equity	1.01
Debt / EBITDA	151.40
Debt / FCF	4.00
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -15.62% and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE)	-15.62%
Return on Assets (ROA)	-4.64%
Return on Capital (ROIC)	-5.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.23
Inventory Turnover	13.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is -0.69, so The Fresh Factory B.C.'s price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+7.60%
50-Day Moving Average	0.85
200-Day Moving Average	0.84
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	6,263

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, The Fresh Factory B.C. had revenue of CAD 41.09 million and -1.27 million in losses. Loss per share was -0.02.

Revenue	41.09M
Gross Profit	6.81M
Operating Income	-1.37M
Pretax Income	-1.27M
Net Income	-1.27M
EBITDA	-772,385
EBIT	-1.37M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.35 million in cash and 7.57 million in debt, giving a net cash position of -5.22 million or -0.10 per share.

Cash & Cash Equivalents	2.35M
Total Debt	7.57M
Net Cash	-5.22M
Net Cash Per Share	-0.10
Equity (Book Value)	7.51M
Book Value Per Share	0.14
Working Capital	398,933

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -736,380, giving a free cash flow of 1.89 million.

Operating Cash Flow	2.63M
Capital Expenditures	-736,380
Free Cash Flow	1.89M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of -3.33% and -3.08%.

Gross Margin	16.57%
Operating Margin	-3.33%
Pretax Margin	-3.08%
Profit Margin	-3.08%
EBITDA Margin	-1.88%
EBIT Margin	-3.33%
FCF Margin	4.60%

Dividends & Yields

The Fresh Factory B.C. 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	-4.55%
Shareholder Yield	-4.55%
Earnings Yield	n/a
FCF Yield	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

The Fresh Factory B.C. has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a