Total Valuation
Fresh Factory B.C. Ltd. has a market cap or net worth of €29.02M. The enterprise value is €69.19.
Market Cap€29.02M
Enterprise Value€69.19
Share Statistics
Fresh Factory B.C. Ltd. has 10,446,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,446,777
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fresh Factory B.C. Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Fresh Factory B.C. Ltd. is ―. Fresh Factory B.C. Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Fresh Factory B.C. Ltd. had revenue of ― and earned -3.37M in profits. Earnings per share was ―.
Revenue―
Gross Profit1.58M
Operating Income-3.83M
Pretax Income―
Net Income-3.37M
EBITDA-1.92M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Fresh Factory B.C. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-32.24%
50-Day Moving Average0.49
200-Day Moving Average0.58
Relative Strength Index (RSI)39.61
Average Volume (3m)0.00
Important Dates
Fresh Factory B.C. Ltd. upcoming earnings date is Dec 1, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Fresh Factory B.C. Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Fresh Factory B.C. Ltd. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Fresh Factory B.C. Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Fresh Factory B.C. Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Fresh Factory B.C. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.17%
EPS Growth Forecast-225.77%