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The Fresh Factory B.C. Ltd. (Q4Z.F)

0.5100 -0.0250 (-4.67%)
As of 8:49 AM GMT+2. Market Open.
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DELL
  • Previous Close 0.5350
  • Open 0.5100
  • Bid 0.5100 x --
  • Ask 0.5350 x --
  • Day's Range 0.5100 - 0.5100
  • 52 Week Range 0.4300 - 0.8000
  • Volume 200
  • Avg. Volume 0
  • Market Cap (intraday) 25.506M
  • Beta (5Y Monthly) -0.95
  • PE Ratio (TTM) --
  • EPS (TTM) -0.0700
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

The Fresh Factory B.C. Ltd. operates as an integrated fresh and plant-based food and beverage company in the United States. It partners with brands in the fresh and plant-based food and beverage space to develop, formulate, manufacture, and distribute products. The company offers salad dressing, coffee and teas, and soups; dips, spreads, salsa and hummus, fruit and vegetable slurry/purees, baby foods, soup, and salad dressing and condiments; cold-pressed juices, smoothies, infused water, low- to medium-viscosity beverages, and plastic caps; pouches, including sauces and condiments, dressings and dips, and viscosity products, as well as hot and cold fill, and HPP; and protein bars, plant-based bars, and dessert bars. It sells its products through various selling channels, including direct-to-consumer, retail, and restaurants. The Fresh Factory B.C. Ltd. is headquartered in Carol Stream, Illinois.

www.thefreshfactory.co

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: Q4Z.F

Performance Overview: Q4Z.F

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

Q4Z.F
6.69%
S&P/TSX Composite index
4.37%

1-Year Return

Q4Z.F
2.86%
S&P/TSX Composite index
5.79%

3-Year Return

Q4Z.F
--
S&P/TSX Composite index
3.00%

5-Year Return

Q4Z.F
--
S&P/TSX Composite index
3.00%

Compare To: Q4Z.F

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Statistics: Q4Z.F

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    26.76M

  • Enterprise Value

    28.13M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.25

  • Price/Book (mrq)

    4.64

  • Enterprise Value/Revenue

    1.24

  • Enterprise Value/EBITDA

    -10.80

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -17.08%

  • Return on Assets (ttm)

    -21.69%

  • Return on Equity (ttm)

    -60.41%

  • Revenue (ttm)

    23.06M

  • Net Income Avi to Common (ttm)

    -3.94M

  • Diluted EPS (ttm)

    -0.0700

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.29M

  • Total Debt/Equity (mrq)

    58.35%

  • Levered Free Cash Flow (ttm)

    -2.06M

Company Insights: Q4Z.F