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 47.66 million. The enterprise value is 69.55 million.
| Market Cap | 47.66M |
| Enterprise Value | 69.55M |
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 7.01% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +3.14% |
| 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 | 0.73 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 29.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | -4.59 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 51 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 13.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is -0.36, so TSXV:FRSH's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 4,465 |
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 65.42 million and -1.65 million in losses. Loss per share was -0.03.
| Revenue | 65.42M |
| Gross Profit | 8.46M |
| Operating Income | -466,299 |
| Pretax Income | -1.65M |
| Net Income | -1.65M |
| EBITDA | 462,829 |
| EBIT | -466,299 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.39 million in cash and 24.27 million in debt, with a net cash position of -21.88 million or -0.38 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 24.27M |
| Net Cash | -21.88M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 14.74M |
| Book Value Per Share | 0.26 |
| Working Capital | 259,230 |
Cash Flow
In the last 12 months, operating cash flow was -340,327 and capital expenditures -4.95 million, giving a free cash flow of -5.29 million.
| Operating Cash Flow | -340,327 |
| Capital Expenditures | -4.95M |
| Depreciation & Amortization | 929,375 |
| Net Borrowing | 625,864 |
| Free Cash Flow | -5.29M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.93%, with operating and profit margins of -0.71% and -2.52%.
| Gross Margin | 12.93% |
| Operating Margin | -0.71% |
| Pretax Margin | -2.52% |
| Profit Margin | -2.52% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -0.71% |
| 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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -3.46% |
| FCF Yield | -11.10% |
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 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 1 |