Canada · Delayed Price · Currency is CAD The Fresh Factory B.C. Statistics
Total Valuation
TSXV:FRSH has a market cap or net worth of CAD 51.11 million. The enterprise value is 72.99 million.
| Market Cap | 51.11M |
| Enterprise Value | 72.99M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FRSH has 57.43 million shares outstanding. The number of shares has increased by 17.21% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | +17.21% |
| Shares Change (QoQ) | +27.74% |
| Owned by Insiders (%) | 33.59% |
| Owned by Institutions (%) | n/a |
| Float | 9.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 302.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 32.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | -4.60 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -22.31% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -22.31% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -4.54% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.79 |
| Inventory Turnover | 14.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.20% 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 | -2.20% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 5,949 |
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 70.22 million and -2.96 million in losses. Loss per share was -0.05.
| Revenue | 70.22M |
| Gross Profit | 7.72M |
| Operating Income | -1.44M |
| Pretax Income | -2.96M |
| Net Income | -2.96M |
| EBITDA | 597,457 |
| EBIT | -1.44M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.32 million in cash and 24.16 million in debt, with a net cash position of -21.84 million or -0.38 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 24.16M |
| Net Cash | -21.84M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 14.03M |
| Book Value Per Share | 0.19 |
| Working Capital | -350,298 |
Cash Flow
In the last 12 months, operating cash flow was 168,915 and capital expenditures -5.42 million, giving a free cash flow of -5.26 million.
| Operating Cash Flow | 168,915 |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | 537,248 |
| Free Cash Flow | -5.26M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 10.99%, with operating and profit margins of -2.05% and -4.22%.
| Gross Margin | 10.99% |
| Operating Margin | -2.05% |
| Pretax Margin | -4.22% |
| Profit Margin | -4.22% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -2.05% |
| 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 | -17.21% |
| Shareholder Yield | -17.21% |
| Earnings Yield | -5.80% |
| FCF Yield | -10.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |