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 vertically-integrated corporation engage in the fresh and plant-based food and beverage industry, including developing, formulating, manufacturing, distributing, and selling fresh and plant-based food and beverage products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | -1.81 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.55 | |||||
| Beneish M-Score | -3.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.23 | |||||
| 9-Day RSI | 42.17 | |||||
| 14-Day RSI | 41.58 | |||||
| 6-1 Month Momentum % | -17.5 | |||||
| 12-1 Month Momentum % | -34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 25.66 | |||||
| Days Sales Outstanding | 32.29 | |||||
| Days Payable | 43.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -14.29 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.76 | |||||
| Operating Margin % | -16.46 | |||||
| Net Margin % | -14.5 | |||||
| FCF Margin % | -11.55 | |||||
| ROE % | -54.34 | |||||
| ROA % | -28.47 | |||||
| ROIC % | -51.36 | |||||
| ROC (Joel Greenblatt) % | -42.82 | |||||
| ROCE % | -38.67 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.92 | |||||
| PB Ratio | 4.42 | |||||
| Price-to-Tangible-Book | 4.33 | |||||
| EV-to-EBIT | -8.63 | |||||
| EV-to-EBITDA | -14.11 | |||||
| EV-to-Revenue | 1.16 | |||||
| EV-to-FCF | -10.09 | |||||
| Earnings Yield (Greenblatt) % | -11.59 | |||||
| FCF Yield % | -10.71 |
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$) | 31.438 | ||
| EPS (TTM) (C$) | -0.109 | ||
| Beta | 0 | ||
| Volatility % | 89.91 | ||
| 14-Day RSI | 41.58 | ||
| 14-Day ATR (C$) | 0.024564 | ||
| 20-Day SMA (C$) | 0.6875 | ||
| 12-1 Month Momentum % | -34 | ||
| 52-Week Range (C$) | 0.56 - 1.15 | ||
| Shares Outstanding (Mil) | 52.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Fresh Factory B.C. Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Fresh Factory B.C. Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$0.65. The 52 week high of TSXV:FRSH is C$1.15 and 52 week low is C$0.56.
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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