Business Description
The Fresh Factory B.C. Ltd
NAICS : 311411
SIC : 1032
ISIN : CA35805H1055
Share Class Description:
FRA:Q4Z: Ordinary Shares (Sub Voting)Compare
Compare
Traded in other countries / regions
FRSH.CanadaQ4Z.Germany IPO Date
2022-01-04Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 16.39 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -4.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.07 | |||||
| 9-Day RSI | 27.28 | |||||
| 14-Day RSI | 31.22 | |||||
| 6-1 Month Momentum % | 47.26 | |||||
| 12-1 Month Momentum % | 13.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 23.85 | |||||
| Days Sales Outstanding | 25.91 | |||||
| Days Payable | 35.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.54 | |||||
| Operating Margin % | -6.41 | |||||
| Net Margin % | -5.26 | |||||
| FCF Margin % | 3.01 | |||||
| ROE % | -24.4 | |||||
| ROA % | -12.41 | |||||
| ROIC % | -23.6 | |||||
| ROC (Joel Greenblatt) % | -15 | |||||
| ROCE % | -14.02 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.01 | |||||
| PB Ratio | 5.49 | |||||
| Price-to-Tangible-Book | 5.72 | |||||
| Price-to-Free-Cash-Flow | 37.62 | |||||
| Price-to-Operating-Cash-Flow | 28.21 | |||||
| EV-to-EBIT | -28.89 | |||||
| EV-to-EBITDA | 180.63 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-FCF | 37.6 | |||||
| Earnings Yield (Greenblatt) % | -3.46 | |||||
| FCF Yield % | 2.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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 €) | 25.657 | ||
| EPS (TTM) (€) | -0.031 | ||
| Beta | 0 | ||
| Volatility % | 78.7 | ||
| 14-Day RSI | 31.22 | ||
| 14-Day ATR (€) | 0.012942 | ||
| 20-Day SMA (€) | 0.57475 | ||
| 12-1 Month Momentum % | 13.16 | ||
| 52-Week Range (€) | 0.366 - 0.74 | ||
| Shares Outstanding (Mil) | 51.98 |
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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Fresh Factory B.C. Ltd Frequently Asked Questions
What is The Fresh Factory B.C. Ltd(FRA:Q4Z)'s stock price today?
The current price of FRA:Q4Z is €0.52. The 52 week high of FRA:Q4Z is €0.74 and 52 week low is €0.37.
When is next earnings date of The Fresh Factory B.C. Ltd(FRA:Q4Z)?
The next earnings date of The Fresh Factory B.C. Ltd(FRA:Q4Z) is .
Does The Fresh Factory B.C. Ltd(FRA:Q4Z) pay dividends? If so, how much?
The Fresh Factory B.C. Ltd(FRA:Q4Z) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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