FRA:Q4Z (USA)
Â
Ordinary Shares (Sub Voting)
€
0.46
-0.018 (-3.75%)
Jul 1
Business Description
The Fresh Factory B.C. Ltd
NAICS : 311990
SIC : 1032
ISIN : CA35805H1055
Share Class Description:
FRA:Q4Z: Ordinary Shares (Sub Voting)Compare
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Traded in other countries / regions
FRSH.CanadaQ4Z.GermanyFRFAF.USA IPO Date
2022-01-04Description
The Fresh Factory B.C. Ltd is a vertically-integrated corporation engaged 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | 8.79 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26 | |||||
3-Year FCF Growth Rate | 13.6 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.13 | |||||
9-Day RSI | 28.53 | |||||
14-Day RSI | 32.9 | |||||
3-1 Month Momentum % | 4.34 | |||||
6-1 Month Momentum % | -28.37 | |||||
12-1 Month Momentum % | -3.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 28.86 | |||||
Days Sales Outstanding | 32.54 | |||||
Days Payable | 42.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -21.92 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.88 | |||||
Operating Margin % | -0.72 | |||||
Net Margin % | -2.55 | |||||
EBITDA Margin % | 4.26 | |||||
FCF Margin % | -8.17 | |||||
OCF Margin % | -0.5 | |||||
ROE % | -13 | |||||
ROA % | -5 | |||||
ROIC % | -2.01 | |||||
3-Year ROIIC % | 63.36 | |||||
ROC (Joel Greenblatt) % | -2.06 | |||||
ROCE % | -2.2 | |||||
Moat Score | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.67 | |||||
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 3.08 | |||||
EV-to-EBIT | -148.47 | |||||
EV-to-EBITDA | 24.44 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | -13.05 | |||||
Price-to-GF-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | -0.68 | |||||
FCF Yield % | -11.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Fresh Factory B.C. Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 39.851 | ||
| EPS (TTM) (€) | -0.018 | ||
| Beta | 0.097 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 49.48 | ||
| 14-Day RSI | 32.9 | ||
| 14-Day ATR (€) | 0.008675 | ||
| 20-Day SMA (€) | 0.48895 | ||
| 12-1 Month Momentum % | -3.81 | ||
| 52-Week Range (€) | 0.456 - 0.825 | ||
| Shares Outstanding (Mil) | 57.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 €0.46. The 52 week high of FRA:Q4Z is €0.83 and 52 week low is €0.46.
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
Articles on The Fresh Factory B.C. Ltd
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