1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Fresh Factory B.C. Ltd.

Fresh Factory B.C. Ltd.

FRSH.V
Fresh Factory B.C. Ltd.CA flagToronto Stock Exchange Ventures
0.85
CAD
- -
- -
8.88MMarket Cap

Total Valuation

Fresh Factory B.C. Ltd. carries a market capitalization of 8.88M, placing it among publicly traded companies globally. Its enterprise value stands at 46.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.88M
Enterprise Value46.53M

Share Statistics

Fresh Factory B.C. Ltd. currently has 57.43M shares outstanding.

Shares Outstanding57.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 3.15.

PE RatioN/A
PS Ratio0.68
PB Ratio3.15
P/TBV Ratio3.15
P/FCF Ratio8.47
P/OCF Ratio280.37

Enterprise Valuation

On an enterprise value basis, Fresh Factory B.C. Ltd. trades at an EV/EBITDA multiple of 29.15 and an EV/FCF ratio of 9.24. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA29.15
EV / EBIT93.12
EV / FCF9.24

Financial Position

Fresh Factory B.C. Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.25, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.58
Debt / Equity172.25
Debt / EBITDA10.66
Interest Coverage1.46

Financial Efficiency

Return on Equity (ROE)-22.31
Return on Assets (ROA)-7.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.00

Stock Price Statistics

Fresh Factory B.C. Ltd.'s stock has declined approximately -24.77876% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.94.

Beta (5Y)N/A
52-Week Price Change-24.77876%
50-Day Moving Average0.81
200-Day Moving Average0.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fresh Factory B.C. Ltd. generated 48.89M in revenue and converted that into -2.09M in net income, yielding earnings per share of -0.03. EBITDA reached 1.60M, while operating income came in at -1.01M.

Revenue48.89M
Gross Profit4.89M
Operating Income-1.01M
Pretax Income-2.09M
Net Income-2.09M
EBITDA1.60M
EBIT-1.01M
Earnings Per Share (EPS)-0.03

Balance Sheet

Fresh Factory B.C. Ltd. holds 1.63M in cash and equivalents against 17.01M in total debt, resulting in a net debt position of 1.70M. Total book value stands at 9.88M, with working capital of -246,626.00 providing operational flexibility.

Cash & Cash Equivalents1.63M
Total Debt17.01M
Net Debt1.70M
Equity (Book Value)9.88M
Book Value Per Share0.17
Working Capital-246,626.00

Cash Flow

Fresh Factory B.C. Ltd. produced 118,924.00 in operating cash flow over the past twelve months. After subtracting -3.82M in capital expenditures, free cash flow totaled -3.70M - equivalent to -0.06 per share.

Operating Cash Flow118,924.00
Capital Expenditures-3.82M
Free Cash Flow-3.70M
FCF Per Share-0.06

Margins

Fresh Factory B.C. Ltd. operates with a gross margin of 9.99, reflecting its pricing power and cost economics. The operating margin of -2.08 and net profit margin of -4.27 provide insight into operational efficiency.

Gross Margin9.99
Operating Margin-2.08
Pretax Margin-4.27
Profit Margin-4.27
EBITDA Margin3.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.87
FCF Yield11.81

Scores

Fresh Factory B.C. Ltd. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81