Fresh Factory B.C. Ltd.

As of June 30, 2026, Fresh Factory B.C. Ltd. carries a market capitalization of 44.22M, placing it among publicly traded companies globally. Its enterprise value stands at 66.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Fresh Factory B.C. Ltd. has 57.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 3.15.

As of June 30, 2026, Fresh Factory B.C. Ltd. trades at an EV/EBITDA multiple of 29.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 66.04M versus a market cap of 44.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Fresh Factory B.C. Ltd. posted a negative return on equity (ROE) of -22.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.54, reflecting losses generated across the asset base. Inventory turnover of 14.00 indicates how many times Fresh Factory B.C. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Fresh Factory B.C. Ltd.'s stock has declined approximately 36.61% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.97.

Over the twelve months ended June 30, 2026, Fresh Factory B.C. Ltd. generated 69.39M in revenue and converted that into -2.96M in net income, yielding earnings per share of -0.05. EBITDA reached 2.27M, while operating income came in at -1.44M.

As of June 30, 2026, Fresh Factory B.C. Ltd. holds 2.32M in cash and equivalents against 24.14M in total debt, resulting in a net debt position of 2.42M. Total book value stands at 14.02M, with working capital of -350,014.09 providing operational flexibility.

Fresh Factory B.C. Ltd. produced 168,778.13 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.42M in capital expenditures, free cash flow totaled -5.25M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Fresh Factory B.C. Ltd. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.87, meaning Fresh Factory B.C. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Fresh Factory B.C. Ltd. has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.