FRSH The Fresh Factory B.C. Ltd.

TSXV · CA · Consumer Defensive · Packaged Foods · thefreshfactory.co

0.7500CAD-11.76%Mkt Cap: 31.37M $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…

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Key Statistics

Company

Market Cap31.37M USD

Enterprise Value11.49M USD

Revenue (TTM)36.02M USD

Gross Profit4.91M USD

Net Income (TTM)-32.77K USD

Revenue/Share0.88 CAD

Last Price0.7500 CAD

Fiscal Year EndDec 2025

MR QuarterJul 2026

Employees—

CountryCA

SectorConsumer Defensive

IndustryPackaged Foods

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-32.88

EV/Revenue0.32

P/S0.99

P/B3.48

EPS (TTM)-0.06

EPS (Forward)—

52W Range

0.70008% of range1.350

52W High1.350 CAD

52W Low0.7000 CAD

Profitability

Gross Margin15.13%

Oper. Margin-2.54%

EBITDA Margin-0.97%

Profit Margin-0.10%

ROE-0.54%

ROA-0.19%

Growth

Revenue Growth23.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-82.45K USD

CapEx (TTM)2.48M USD

FCF Margin-9.13%

FCF Yield-10.48%

Net Debt11.20M USD

Net Debt/EBITDA-32.04

Balance Sheet

Debt/Equity0.99

Current Ratio0.98

Quick Ratio0.58

Book Value/Sh0.24 CAD

Cash/Share3.45 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.11M

Float77.98K

Insiders4.02%

Institutions0.00%

Short Interest

Short Ratio0.1d

Short % Out.0.00%

Shares Short193

Short (prev mo.)255

Technical

SMA 500.8122 (-7.7%)

SMA 2000.9358 (-19.9%)

Beta-0.31

S&P 52W Chg14.58%

Avg Vol (30d)5.12K

Avg Vol (10d)3.95K

Technical Indicators

RSI (14)41.3

MACD-0.0001

MACD Signal0.0033

MACD Hist.-0.0034

BB Upper0.9597 CAD

BB Middle0.8365 CAD

BB Lower0.7133 CAD

BB Width29.45%

ATR (14)0.0335 CAD

Vol Ratio (20d)0.94x