The Fresh Factory B.C. (TSXV:FRSH) EV-to-FCF : -10.09 (As of May. 25, 2024)

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What is The Fresh Factory B.C. EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, The Fresh Factory B.C.'s Enterprise Value is C$36.62 Mil. The Fresh Factory B.C.'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-3.63 Mil. Therefore, The Fresh Factory B.C.'s EV-to-FCF for today is -10.09.

The historical rank and industry rank for The Fresh Factory B.C.'s EV-to-FCF or its related term are showing as below:

TSXV:FRSH' s EV-to-FCF Range Over the Past 10 Years
Min: -25.56 Med: -8.13 Max: -4.85
Current: -9.36

During the past 3 years, the highest EV-to-FCF of The Fresh Factory B.C. was -4.85. The lowest was -25.56. And the median was -8.13.

TSXV:FRSH's EV-to-FCF is ranked worse than
100% of 1169 companies
in the Consumer Packaged Goods industry
Industry Median: 17.66 vs TSXV:FRSH: -9.36

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), The Fresh Factory B.C.'s stock price is C$0.65. The Fresh Factory B.C.'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.109. Therefore, The Fresh Factory B.C.'s PE Ratio for today is At Loss.

The Fresh Factory B.C. EV-to-FCF Historical Data

The historical data trend for The Fresh Factory B.C.'s EV-to-FCF 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.

* Premium members only.

The Fresh Factory B.C. EV-to-FCF Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

EV-to-FCF

-11.79

-5.37

-10.70

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EV-to-FCF	Get a 7-Day Free Trial							-5.37	-8.93	-8.29	-11.87	-10.70

Competitive Comparison of The Fresh Factory B.C.'s EV-to-FCF

For the Packaged Foods subindustry, The Fresh Factory B.C.'s EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where The Fresh Factory B.C.'s EV-to-FCF falls into.

The Fresh Factory B.C. EV-to-FCF Calculation

The Fresh Factory B.C.'s EV-to-FCF for today is calculated as:

EV-to-FCF	=	Enterprise Value (Today)	/	Free Cash Flow (TTM)
	=	36.619	/	-3.63
	=	-10.09

The Fresh Factory B.C.'s current Enterprise Value is C$36.62 Mil.
The Fresh Factory B.C.'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.63 Mil.

The Fresh Factory B.C. (TSXV:FRSH) EV-to-FCF Explanation

The Fresh Factory B.C.'s PE Ratio for today is calculated as:

PE Ratio	=	Share Price (Today)	/	Earnings per Share (Diluted) (TTM)
	=	0.65	/	-0.109
	=	At Loss

The Fresh Factory B.C.'s share price for today is C$0.65.
The Fresh Factory B.C.'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.109.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.

The Fresh Factory B.C. EV-to-FCF Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » EV-to-FCF

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

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.