Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

TSXV/FRSH stock hub

TSXV/FRSH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

57.4M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/FRSH

In the news

Latest news · TSXV/FRSH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.4P50 16.7P75 23.1

Trailing P/En/a

P25 11.3P50 17.5P75 29.6

ROE-0.6

P25 -28.5P50 5.1P75 15.6

ROIC2.6

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/FRSH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

USD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	51
Enterprise value	CAD 67M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Packaged Foods
Last refreshed	2026-05-10
Market cap	CAD 57.4M
Price	CAD 1
Price currency	CAD
Sector	Consumer Staples
Sic	2000
Symbol	tsxv/FRSH
Website	https://www.thefreshfactory.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.11%
EV Earnings	-1,085.42x
EV/EBIT	84.76x
EV/EBITDA	18.89x
EV/FCF	-13.86x
EV/Sales	1.08x
FCF yield	-8.42%
P/B ratio	4.99x
P/S ratio	0.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.28%
EBITDA Margin	3.13%
Gross margin	16.16%
Gross Profit	CAD 10M
Gross Profit Growth	25.65%
Gross Profit Growth Q	54.4%
Gross Profit Growth3 Y	79.31%
Net Income	CAD -61,695
Pretax Margin	-0.1%
Profit Margin	-0.1%
ROA	1.86
Roa5y	-14.03
ROCE	4.91
ROE	-0.65
Roe5y	-60.14
ROIC	2.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	19.06%
Cagr3y	3.57%
Revenue Growth	37.1x
Revenue Growth Q	30.3x
Revenue Growth3 Y	30.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 2.32
Assets	CAD 31.8M
Cash	CAD 1.8M
Current Assets	CAD 14.7M
Current Liabilities	CAD 15.7M
Debt	CAD 11.4M
Debt EBITDA	CAD 3.21
Debt Equity	CAD 0.99
Debt FCF	CAD -2.35
Equity	CAD 11.5M
Interest Coverage	0.91
Liabilities	CAD 20.3M
Long Term Assets	CAD 17.2M
Long Term Liabilities	CAD 4.6M
Net Cash	CAD -9.5M
Net Cash By Market Cap	CAD -16.61
Net Debt EBITDA	CAD 4.93
Net Debt Equity	CAD 0.83
Tangible Book Value	CAD 11.5M
Tangible Book Value Per Share	CAD 0.21
WACC	2.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	15.78
Net Working Capital	CAD 3.9M
Quick ratio	0.55
Working Capital	CAD -1M
Working Capital Turnover	CAD -111

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	19.05%
200-day SMA	1
3Y total return	11.11%
50-day SMA	1
50-day SMA vs 200-day SMA	50under200
All Time High	1.6
All Time High Change	-37.5%
All Time High Date	2021-11-16
All Time Low	0.5
All Time Low Change	100%
All Time Low Date	2022-06-23
ATR	0.04
Beta	-0.35
Beta1y	1.15
Beta2y	0.66
Ch YTD	-14.53
High	1.03
High52	1.35
High52 Date	2026-01-14
High52ch	-25.93%
Low	0.98
Low52	0.75
Low52 Date	2026-04-02
Low52ch	33.33%
Ma50ch	-0.2%
Price vs 200-day SMA	-0.4%
RSI	58.28
RSI Monthly	51.24
RSI Weekly	48.39
Sharpe ratio	0.4x
Sortino ratio	0.77
Total Return	-4.46%
Tr YTD	-14.53
Tr1m	31.58%
Tr1w	11.11%
Tr3m	-15.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 790,086
Operating margin	1.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,554,617%
Net Borrowing	165,151.9
Shares Insiders	33.47%
Shares Out	57,425,577
Shares Qo Q	2.03%
Shares Yo Y	4.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -5M
Average Volume	7,111.1x
Bv Per Share	0.21
CAPEX	CAD -4.7M
Ch1m	31.58
Ch1w	11.11
Ch1y	19.05
Ch3m	-15.25
Ch3y	11.11
Ch6m	-4.76
Change	-2.91%
Change From Open	-2.91
Close	1.03
Days Gap	0
Depreciation Amortization	1,140,036.3
Dollar Volume	3,701
Earnings Date	2026-05-14
EBIT	CAD 790,086
EBITDA	CAD 1.9M
EPS	CAD -0
F Score	1
FCF	CAD -4.8M
FCF EV Yield	-7.22x
FCF Per Share	CAD -0.08
Financing CF	4,073,459
Fiscal Year End	December
Investing CF	-4,677,965
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Ma150	1.05
Ma150ch	-4.76%
Ma20	0.9
Ma20ch	11.61%
Net CF	-759,746
Next Earnings Date	2026-05-14
Open	1.03
Position In Range	40
Ppne	17,068,960.3
Price Date	2026-05-08
Price EBITDA	CAD 29.7
Ptbv Ratio	4.99
Relative Volume	0.52x
Revenue	61,826,758x
SBC By Revenue	0.27x
Share Based Comp	169,852
Tr6m	-4.76%
Volume	3,701
Z Score	1.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/FRSH pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/FRSH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/FRSH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+33.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

TSXV/FRSH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

-0.35

Less volatile than the market

Sharpe ratio

0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/FRSH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/FRSH stock rating?

tsxv/FRSH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/FRSH analysis?

The full report lives at /stocks/tsxv/FRSH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/FRSH?

The latest report frames tsxv/FRSH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/FRSH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.