The Fresh Factory B.C. Ltd.
Other OTCTotal Valuation
The Fresh Factory B.C. Ltd. carries a market capitalization of 9.24M, 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 | 9.24M |
| 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 |