StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FRSH.V$0.85+2.41%
Fair $0.85+0.0%

FRSH.V

The Fresh Factory B.C. Ltd.

Consumer Defensive / Packaged FoodsTSXV

$0.85

+0.02 (+2.41%)

Fairly Valued+0.0%Fair Value $0.85Fund rank 26/100 · Data gapFallback financials|
SA 19/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-2.8M · quality 42.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.5%, below the 5% threshold
Thesis & Journal · FRSH.VLocal privado en este navegador · The Fresh Factory B.C. Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$47M

P/E

N/A

•

EV/EBITDA

20.5x

↑

ROE

-0.5%

↓

Gross Margin

15.1%

↓

Debt/Equity

0.99

↑
52-Week Range$1
$1$1

TradingView lightweight chart

FRSH.V price, volumen y niveles de valoración

Último $0.850Periodo -45.9%
Fair value: $0.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+31.6%

FCF CAGR

—

FCF margin

-7.9%

FCF / Net income

78.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.5M · net income $-44996.0 · FCF $-3.5M

2022-FY → 2025-FY

Gross margin

15.1%+12.3% pts

Operating margin

1.3%+28.1% pts

Net margin

-0.1%+26.3% pts

FCF margin

-7.9%+16.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$44.5M$44.5M$32.6M$23.3M$19.6M
Net Income$-44996.00$-44996.00$-1.2M$-3.4M$-5.2M
EBITDA$2.6M$2.6M$810052.00$-1.9M$-4.1M
EPS——-0.02-0.07-0.11
Gross Margin15.1%15.1%17.0%6.8%2.8%
Operating Margin1.3%1.3%-2.9%-16.4%-26.8%
Net Margin-0.1%-0.1%-3.8%-14.5%-26.4%
Balance Sheet
Debt/Equity0.990.990.950.610.45
Current Ratio0.930.93———
Cash Flow
Free Cash Flow$-3.5M$-3.5M$2.6M$-2.8M$-4.8M
Returns
ROE-0.5%-0.5%-22.5%-59.1%-91.9%
Valuation
EV/EBITDA20.4920.4967.68——
P/B5.505.509.426.715.85
Growth & Yield
Revenue Growth36.5%36.5%39.9%19.3%—
EPS Growth——71.4%36.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.