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THE FRESH FACTORY BC LTD (FRSH.CA) Stock Fundamental Analysis

Canada - TSX-V:FRSH - CA35805H1055 - Common Stock

1.05 CAD
-0.01 (-0.94%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, FRSH scores 1 out of 10 in our fundamental rating. FRSH was compared to 0 industry peers in the Unkown industry. FRSH may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FRSH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FRSH had negative earnings in the past year.
FRSH had a positive operating cash flow in the past year.
FRSH had negative earnings in each of the past 5 years.
In the past 5 years FRSH reported 4 times negative operating cash flow.
FRSH.CA Yearly Net Income VS EBIT VS OCF VS FCFFRSH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -2.67%
ROE -6.16%
ROIC N/A
ROA(3y)-27.72%
ROA(5y)-29.42%
ROE(3y)-57.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FRSH.CA Yearly ROA, ROE, ROICFRSH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

FRSH's Gross Margin has improved in the last couple of years.
FRSH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.97%
GM growth 5YN/A
FRSH.CA Yearly Profit, Operating, Gross MarginsFRSH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40

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1

2. Health

2.1 Basic Checks

FRSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FRSH has been reduced compared to 1 year ago.
The debt/assets ratio for FRSH is higher compared to a year ago.
FRSH.CA Yearly Shares OutstandingFRSH.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FRSH.CA Yearly Total Debt VS Total AssetsFRSH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of 0.61, we must say that FRSH is in the distress zone and has some risk of bankruptcy.
FRSH has a debt to FCF ratio of 59.50. This is a negative value and a sign of low solvency as FRSH would need 59.50 years to pay back of all of its debts.
FRSH has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 59.5
Altman-Z 0.61
ROIC/WACCN/A
WACC8.16%
FRSH.CA Yearly LT Debt VS Equity VS FCFFRSH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M

2.3 Liquidity

FRSH has a Current Ratio of 1.12. This is a normal value and indicates that FRSH is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 0.78 indicates that FRSH may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.78
FRSH.CA Yearly Current Assets VS Current LiabilitesFRSH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

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4

3. Growth

3.1 Past

FRSH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.68%, which is quite impressive.
The Revenue has grown by 39.14% in the past year. This is a very strong growth!
FRSH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.62% yearly.
EPS 1Y (TTM)62.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)39.14%
Revenue growth 3Y36.62%
Revenue growth 5YN/A
Sales Q2Q%50.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FRSH.CA Yearly Revenue VS EstimatesFRSH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M

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0

4. Valuation

4.1 Price/Earnings Ratio

FRSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FRSH.CA Price Earnings VS Forward Price EarningsFRSH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 81.83
EV/EBITDA 6.8
FRSH.CA Per share dataFRSH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FRSH!.
Industry RankSector Rank
Dividend Yield N/A

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THE FRESH FACTORY BC LTD

TSX-V:FRSH (11/4/2025, 7:00:00 PM)

1.05

-0.01 (-0.94%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap10.97M
Revenue(TTM)38.58M
Net Income(TTM)-544700
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF 81.83
P/OCF 2.59
P/B 0.88
P/tB 0.88
EV/EBITDA 6.8
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.22%
OCF(TTM)0.41
OCFY38.62%
SpS5.22
BVpS1.19
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.67%
ROE -6.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.06%
FCFM 0.25%
ROA(3y)-27.72%
ROA(5y)-29.42%
ROE(3y)-57.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.97%
GM growth 5YN/A
F-Score4
Asset Turnover1.89
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 59.5
Debt/EBITDA 2.02
Cap/Depr 158.04%
Cap/Sales 7.53%
Interest Coverage N/A
Cash Conversion 177.83%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.78
Altman-Z 0.61
F-Score4
WACC8.16%
ROIC/WACCN/A
Cap/Depr(3y)87.81%
Cap/Depr(5y)94.6%
Cap/Sales(3y)4.29%
Cap/Sales(5y)5.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.14%
Revenue growth 3Y36.62%
Revenue growth 5YN/A
Sales Q2Q%50.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y91.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y189.1%
OCF growth 3YN/A
OCF growth 5YN/A

THE FRESH FACTORY BC LTD / FRSH.CA FAQ

What is the ChartMill fundamental rating of THE FRESH FACTORY BC LTD (FRSH.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to FRSH.CA.


What is the valuation status of THE FRESH FACTORY BC LTD (FRSH.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to THE FRESH FACTORY BC LTD (FRSH.CA). This can be considered as Overvalued.


What is the profitability of FRSH stock?

THE FRESH FACTORY BC LTD (FRSH.CA) has a profitability rating of 1 / 10.