The Fresh Factory B.C. Statistics

Total Valuation

TSXV:FRSH has a market cap or net worth of CAD 52.26 million. The enterprise value is 57.75 million.

Market Cap	52.26M
Enterprise Value	57.75M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FRSH has 57.43 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	10.11M
Shares Outstanding	57.43M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	-8.86%
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	n/a
Float	9.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	4.54
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -11.95.

EV / Earnings	-936.14
EV / Sales	0.95
EV / EBITDA	16.29
EV / EBIT	73.10
EV / FCF	-11.95

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.64.

Current Ratio	0.93
Quick Ratio	0.55
Debt / Equity	0.64
Debt / EBITDA	2.07
Debt / FCF	-1.52
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	51
Asset Turnover	2.29
Inventory Turnover	15.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks. The beta is -0.39, so TSXV:FRSH's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+5.75%
50-Day Moving Average	1.05
200-Day Moving Average	1.00
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	13,353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:FRSH had revenue of CAD 61.08 million and -61,695 in losses.

Revenue	61.08M
Gross Profit	9.24M
Operating Income	790,086
Pretax Income	-61,695
Net Income	-61,695
EBITDA	3.55M
EBIT	790,086
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and 7.33 million in debt, giving a net cash position of -5.50 million or -0.10 per share.

Cash & Cash Equivalents	1.83M
Total Debt	7.33M
Net Cash	-5.50M
Net Cash Per Share	-0.10
Equity (Book Value)	11.51M
Book Value Per Share	n/a
Working Capital	-1.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155,240 and capital expenditures -4.68 million, giving a free cash flow of -4.83 million.

Operating Cash Flow	-155,240
Capital Expenditures	-4.68M
Depreciation & Amortization	717,430
Net Borrowing	-3.63M
Free Cash Flow	-4.83M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 1.29% and -0.10%.

Gross Margin	15.13%
Operating Margin	1.29%
Pretax Margin	-0.10%
Profit Margin	-0.10%
EBITDA Margin	5.80%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

TSXV:FRSH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	-0.12%
FCF Yield	-9.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2