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 53.17 million. The enterprise value is 59.91 million.

Market Cap	53.17M
Enterprise Value	59.91M

Important Dates

The last earnings date was 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 2.83% in one year.

Current Share Class	10.11M
Shares Outstanding	54.82M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	-8.86%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	n/a
Float	9.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	4.47
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	18.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of -35.09.

EV / Earnings	-45.91
EV / Sales	1.02
EV / EBITDA	38.70
EV / EBIT	n/a
EV / FCF	-35.09

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.

Current Ratio	1.03
Quick Ratio	0.48
Debt / Equity	0.64
Debt / EBITDA	4.91
Debt / FCF	-4.45
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-13.29%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	51
Asset Turnover	2.43
Inventory Turnover	12.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.25% 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	+21.25%
50-Day Moving Average	1.06
200-Day Moving Average	0.94
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	5,946

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 59.02 million and -1.31 million in losses. Loss per share was -0.02.

Revenue	59.02M
Gross Profit	9.32M
Operating Income	-363,748
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	366,678
EBIT	-363,748
Loss Per Share	-0.02

Balance Sheet

The company has 865,975 in cash and 7.60 million in debt, giving a net cash position of -6.74 million or -0.12 per share.

Cash & Cash Equivalents	865,975
Total Debt	7.60M
Net Cash	-6.74M
Net Cash Per Share	-0.12
Equity (Book Value)	11.89M
Book Value Per Share	0.22
Working Capital	391,539

Cash Flow

In the last 12 months, operating cash flow was 2.94 million and capital expenditures -4.65 million, giving a free cash flow of -1.71 million.

Operating Cash Flow	2.94M
Capital Expenditures	-4.65M
Free Cash Flow	-1.71M
FCF Per Share	-0.03

Margins

Gross margin is 15.78%, with operating and profit margins of -0.62% and -2.21%.

Gross Margin	15.78%
Operating Margin	-0.62%
Pretax Margin	-2.21%
Profit Margin	-2.21%
EBITDA Margin	0.62%
EBIT Margin	-0.62%
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	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	-2.45%
FCF Yield	-3.21%

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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3