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The Fresh Factory B.C. (TSXV:FRSH) Enterprise Value : C$42.15 Mil (As of Jun. 08, 2024)


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What is The Fresh Factory B.C. Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, The Fresh Factory B.C.'s Enterprise Value is C$42.15 Mil. The Fresh Factory B.C.'s EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was C$-2.55 Mil. Therefore, The Fresh Factory B.C.'s EV-to-EBIT ratio for today is -16.54.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The Fresh Factory B.C.'s Enterprise Value is C$42.15 Mil. The Fresh Factory B.C.'s EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.86 Mil. Therefore, The Fresh Factory B.C.'s EV-to-EBITDA ratio for today is -48.79.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The Fresh Factory B.C.'s Enterprise Value is C$42.15 Mil. The Fresh Factory B.C.'s Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was C$35.29 Mil. Therefore, The Fresh Factory B.C.'s EV-to-Revenue ratio for today is 1.19.


The Fresh Factory B.C. Enterprise Value Historical Data

The historical data trend for The Fresh Factory B.C.'s Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Fresh Factory B.C. Enterprise Value Chart

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23
Enterprise Value
47.85 34.81 40.20

The Fresh Factory B.C. Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.34 48.49 48.93 40.20 43.17

Competitive Comparison of The Fresh Factory B.C.'s Enterprise Value

For the Packaged Foods subindustry, The Fresh Factory B.C.'s Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Fresh Factory B.C.'s Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Fresh Factory B.C.'s Enterprise Value distribution charts can be found below:

* The bar in red indicates where The Fresh Factory B.C.'s Enterprise Value falls into.



The Fresh Factory B.C. Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

The Fresh Factory B.C.'s Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

The Fresh Factory B.C.'s Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Fresh Factory B.C.  (TSXV:FRSH) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

The Fresh Factory B.C.'s EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=42.153/-2.548
=-16.54

The Fresh Factory B.C.'s current Enterprise Value is C$42.15 Mil.
The Fresh Factory B.C.'s EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.55 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

The Fresh Factory B.C.'s EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=42.153/-0.864
=-48.79

The Fresh Factory B.C.'s current Enterprise Value is C$42.15 Mil.
The Fresh Factory B.C.'s EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.86 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

The Fresh Factory B.C.'s EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=42.153/35.288
=1.19

The Fresh Factory B.C.'s current Enterprise Value is C$42.15 Mil.
The Fresh Factory B.C.'s Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$35.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Fresh Factory B.C. Enterprise Value Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Traded in Other Exchanges
N/A
Address
238 Tubeway Drive, Carol Stream, IL, USA, 60188
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.