Business Description
The Fresh Factory B.C. Ltd
NAICS : 311411
SIC : 1032
ISIN : CA35805H1055
Share Class Description:
TSXV:FRSH: Ordinary Shares (Sub Voting)Compare
Compare
Traded in other countries / regions
FRSH.CanadaQ4Z.Germany IPO Date
2021-11-16Description
The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | -1.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.56 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.84 | |||||
| 9-Day RSI | 66.52 | |||||
| 14-Day RSI | 61.03 | |||||
| 6-1 Month Momentum % | -7.06 | |||||
| 12-1 Month Momentum % | -1.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 30.11 | |||||
| Days Sales Outstanding | 32.21 | |||||
| Days Payable | 48.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -13.44 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.45 | |||||
| Operating Margin % | -19.08 | |||||
| Net Margin % | -17.4 | |||||
| FCF Margin % | -13.44 | |||||
| ROE % | -61.92 | |||||
| ROA % | -32.94 | |||||
| ROIC % | -58.77 | |||||
| ROC (Joel Greenblatt) % | -51.97 | |||||
| ROCE % | -45.85 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.99 | |||||
| PB Ratio | 3.95 | |||||
| Price-to-Tangible-Book | 5 | |||||
| EV-to-EBIT | -9.07 | |||||
| EV-to-EBITDA | -13.09 | |||||
| EV-to-Revenue | 1.51 | |||||
| EV-to-FCF | -8.84 | |||||
| Price-to-Net-Current-Asset-Value | 85 | |||||
| Earnings Yield (Greenblatt) % | -11.03 | |||||
| FCF Yield % | -9.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Fresh Factory B.C. Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 30.667 | ||
| EPS (TTM) (C$) | -0.123 | ||
| Beta | 0 | ||
| Volatility % | 89.91 | ||
| 14-Day RSI | 61.03 | ||
| 14-Day ATR (C$) | 0.025422 | ||
| 20-Day SMA (C$) | 0.792 | ||
| 12-1 Month Momentum % | -1.25 | ||
| 52-Week Range (C$) | 0.65 - 1.15 | ||
| Shares Outstanding (Mil) | 52.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Fresh Factory B.C. Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Fresh Factory B.C. Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Fresh Factory B.C. Ltd Frequently Asked Questions
What is The Fresh Factory B.C. Ltd(TSXV:FRSH)'s stock price today?
The current price of TSXV:FRSH is C$0.85. The 52 week high of TSXV:FRSH is C$1.15 and 52 week low is C$0.65.
When is next earnings date of The Fresh Factory B.C. Ltd(TSXV:FRSH)?
The next earnings date of The Fresh Factory B.C. Ltd(TSXV:FRSH) is .
Does The Fresh Factory B.C. Ltd(TSXV:FRSH) pay dividends? If so, how much?
The Fresh Factory B.C. Ltd(TSXV:FRSH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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