0.8400CAD+2.44%Mkt Cap: 35.13M $P/E: —1d ago
The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products in the United States. It offers salad dressing, soups, low- to medium-viscosity beve…
Industry Peers
Packaged FoodsKey Statistics
Company
Market Cap35.13M $
Enterprise Value11.72M $
Revenue (TTM)34.17M $
Gross Profit4.91M $
Net Income (TTM)-32.77K $
Revenue/Share0.6147 USD
Last Price0.8400 CAD
Fiscal Year EndDec 2025
MR QuarterApr 2026
Employees—
CountryCA
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA48.48
EV/Revenue0.34
P/S1.03
P/B3.29
EPS (TTM)-0.03
EPS (Forward)—
52W Range
0.700022% of range1.350
52W High1.350 CAD
52W Low0.7000 CAD
Profitability
Gross Margin15.13%
Oper. Margin-3.90%
EBITDA Margin0.71%
Profit Margin-0.10%
ROE-0.54%
ROA-0.19%
Growth
Revenue Growth17.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-82.45K $
CapEx (TTM)2.48M $
FCF Margin-8.77%
FCF Yield-8.53%
Net Debt11.43M $
Net Debt/EBITDA47.28
Balance Sheet
Debt/Equity0.99
Current Ratio1.01
Quick Ratio0.58
Book Value/Sh0.2552 CAD
Cash/Share3.617 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.11M
Float78.69K
Insiders4.01%
Institutions0.00%
Short Interest
Short Ratio0.9d
Short % Out.0.00%
Shares Short539
Short (prev mo.)255
Technical
SMA 500.7804 (+7.6%)
SMA 2000.9708 (-13.5%)
Beta-0.35
S&P 52W Chg18.16%
Avg Vol (30d)3.13K
Avg Vol (10d)6.57K
Technical Indicators
RSI (14)59.2
MACD-0.0004
MACD Signal-0.0104
MACD Hist.+0.0100
BB Upper0.8756 CAD
BB Middle0.7690 CAD
BB Lower0.6624 CAD
BB Width27.73%
ATR (14)0.0324 CAD
Vol Ratio (20d)2.90x