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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | -5.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.32 | |||||
Beneish M-Score | -3.77 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.04 | |||||
9-Day RSI | 69.41 | |||||
14-Day RSI | 68.58 | |||||
6-1 Month Momentum % | 6.25 | |||||
12-1 Month Momentum % | 18.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 25.41 | |||||
Days Sales Outstanding | 27.44 | |||||
Days Payable | 39.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.49 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.49 | |||||
Operating Margin % | -9.87 | |||||
Net Margin % | -8.43 | |||||
FCF Margin % | -4.01 | |||||
ROE % | -35.52 | |||||
ROA % | -18.46 | |||||
ROIC % | -34.44 | |||||
ROC (Joel Greenblatt) % | -25.82 | |||||
ROCE % | -23.31 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.3 | |||||
PB Ratio | 6.85 | |||||
Price-to-Tangible-Book | 6.67 | |||||
EV-to-EBIT | -21.25 | |||||
EV-to-EBITDA | -62.63 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-FCF | -38.23 | |||||
Earnings Yield (Greenblatt) % | -4.71 | |||||
FCF Yield % | -2.72 |
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$) | 35.288 | ||
EPS (TTM) (C$) | -0.071 | ||
Beta | 0 | ||
Volatility % | 67.56 | ||
14-Day RSI | 68.58 | ||
14-Day ATR (C$) | 0.012467 | ||
20-Day SMA (C$) | 0.9675 | ||
12-1 Month Momentum % | 18.06 | ||
52-Week Range (C$) | 0.56 - 1.1 | ||
Shares Outstanding (Mil) | 52.07 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Fresh Factory B.C. Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Fresh Factory B.C. Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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$1.00. The 52 week high of TSXV:FRSH is C$1.10 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 |