The Fresh Factory B.C. Ltd.
Other OTCTotal Valuation
The Fresh Factory B.C. Ltd. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 4.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 4.84M |
Share Statistics
The Fresh Factory B.C. Ltd. currently has 54.82M shares outstanding.
| Shares Outstanding | 54.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, The Fresh Factory B.C. Ltd. trades at an EV/EBITDA multiple of 2.89 and an EV/FCF ratio of 0.80.
| EV / Sales | 0.12 |
| EV / EBITDA | 2.89 |
| EV / EBIT | N/A |
| EV / FCF | 0.80 |
Financial Position
The Fresh Factory B.C. Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.94, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 63.94 |
| Debt / EBITDA | 3.26 |
| Interest Coverage | 2.85 |
Financial Efficiency
| Return on Equity (ROE) | -23.72 |
| Return on Assets (ROA) | -5.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.96 |
Income Statement
Over the trailing twelve months, The Fresh Factory B.C. Ltd. generated 42.05M in revenue and converted that into -936,921.00 in net income, yielding earnings per share of -0.02. EBITDA reached 1.67M, while operating income came in at -261,146.00.
| Revenue | 42.05M |
| Gross Profit | 6.37M |
| Operating Income | -261,146.00 |
| Pretax Income | -936,921.00 |
| Net Income | -936,921.00 |
| EBITDA | 1.67M |
| EBIT | -261,146.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The Fresh Factory B.C. Ltd. holds 621,711.00 in cash and equivalents against 5.46M in total debt, resulting in a net debt position of -542,219.00. Total book value stands at 4.94M, with working capital of 281,098.00 providing operational flexibility.
| Cash & Cash Equivalents | 621,711.00 |
| Total Debt | 5.46M |
| Net Debt | -542,219.00 |
| Equity (Book Value) | 4.94M |
| Book Value Per Share | 0.09 |
| Working Capital | 281,098.00 |
Cash Flow
The Fresh Factory B.C. Ltd. produced 2.11M in operating cash flow over the past twelve months. After subtracting -3.34M in capital expenditures, free cash flow totaled -1.23M - equivalent to -0.02 per share.
| Operating Cash Flow | 2.11M |
| Capital Expenditures | -3.34M |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.02 |
Margins
The Fresh Factory B.C. Ltd. operates with a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of -0.62 and net profit margin of -2.23 provide insight into operational efficiency.
| Gross Margin | 15.15 |
| Operating Margin | -0.62 |
| Pretax Margin | -2.23 |
| Profit Margin | -2.23 |
| EBITDA Margin | 3.98 |
Scores
The Fresh Factory B.C. Ltd. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |