Business Description
The Fresh Factory B.C. Ltd
NAICS : 311990
SIC : 1032
ISIN : CA35805H1055
Share Class Description:
FRA:Q4Z: Ordinary Shares (Sub Voting)Compare
Compare
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 | 0.28 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 10.64 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.93 | |||||
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.28 | |||||
9-Day RSI | 73.87 | |||||
14-Day RSI | 68.96 | |||||
3-1 Month Momentum % | -14.56 | |||||
6-1 Month Momentum % | -34.81 | |||||
12-1 Month Momentum % | -26.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 28.47 | |||||
Days Sales Outstanding | 32.47 | |||||
Days Payable | 43.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -25.84 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.99 | |||||
Operating Margin % | -2.08 | |||||
Net Margin % | -4.27 | |||||
EBITDA Margin % | 3.31 | |||||
FCF Margin % | -7.55 | |||||
OCF Margin % | 0.27 | |||||
ROE % | -22.64 | |||||
ROA % | -7.83 | |||||
ROIC % | -5.13 | |||||
3-Year ROIIC % | 63.36 | |||||
ROC (Joel Greenblatt) % | -5.39 | |||||
ROCE % | -5.91 | |||||
Moat Score | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.79 | |||||
PB Ratio | 3.73 | |||||
Price-to-Tangible-Book | 3.83 | |||||
EV-to-EBIT | -53.13 | |||||
EV-to-EBITDA | 32.5 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-FCF | -14.37 | |||||
Price-to-GF-Value | 0.7 | |||||
Earnings Yield (Greenblatt) % | -1.88 | |||||
FCF Yield % | -9.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 42.058 | ||
| EPS (TTM) (€) | -0.027 | ||
| Beta | 0.097 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 54.45 | ||
| 14-Day RSI | 68.96 | ||
| 14-Day ATR (€) | 0.013486 | ||
| 20-Day SMA (€) | 0.5016 | ||
| 12-1 Month Momentum % | -26.05 | ||
| 52-Week Range (€) | 0.424 - 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 €0.57. The 52 week high of FRA:Q4Z is €0.83 and 52 week low is €0.42.
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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