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 52.26 million. The enterprise value is 61.80 million.

Market Cap	52.26M
Enterprise Value	61.80M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FRSH has 57.43 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	10.11M
Shares Outstanding	57.43M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	n/a
Float	9.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	4.54
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -12.79.

EV / Earnings	-1,001.65
EV / Sales	1.00
EV / EBITDA	17.43
EV / EBIT	78.22
EV / FCF	-12.79

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.99.

Current Ratio	0.93
Quick Ratio	0.55
Debt / Equity	0.99
Debt / EBITDA	3.21
Debt / FCF	-2.35
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.32
Inventory Turnover	15.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is -0.35, so TSXV:FRSH's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-5.21%
50-Day Moving Average	0.98
200-Day Moving Average	1.01
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	5,843

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 61.83 million and -61,695 in losses. Loss per share was -0.00.

Revenue	61.83M
Gross Profit	9.99M
Operating Income	790,086
Pretax Income	-61,695
Net Income	-61,695
EBITDA	1.93M
EBIT	790,086
Loss Per Share	-0.00

Balance Sheet

The company has 1.83 million in cash and 11.37 million in debt, with a net cash position of -9.54 million or -0.17 per share.

Cash & Cash Equivalents	1.83M
Total Debt	11.37M
Net Cash	-9.54M
Net Cash Per Share	-0.17
Equity (Book Value)	11.51M
Book Value Per Share	0.21
Working Capital	-1.04M

Cash Flow

In the last 12 months, operating cash flow was -155,240 and capital expenditures -4.68 million, giving a free cash flow of -4.83 million.

Operating Cash Flow	-155,240
Capital Expenditures	-4.68M
Depreciation & Amortization	1.15M
Net Borrowing	166,455
Free Cash Flow	-4.83M
FCF Per Share	-0.08

Margins

Gross margin is 16.16%, with operating and profit margins of 1.28% and -0.10%.

Gross Margin	16.16%
Operating Margin	1.28%
Pretax Margin	-0.10%
Profit Margin	-0.10%
EBITDA Margin	3.13%
EBIT Margin	1.28%
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	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	-0.12%
FCF Yield	-9.25%

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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	1