TSXV/FRSH (TSXV/FRSH)

TSX Venture Exchange: TSXV/FRSH · CAD

CA$0.75

-0.03 (-3.9%)· Recorded snapshot

Market cap	43.1M
Revenue (ttm)	70.2M
Net income (ttm)	-3M
EPS (ttm)	-CA$0.05
Shares out	57.4M
Volume	5,073
Beta	-0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.2M
Net income (ttm): -3M
EPS (ttm): -CA$0.05
Market cap: 43.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.3

P25 n/aP50 n/aP75 n/a

ROIC-3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/FRSH indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-01
Employees	51
Enterprise value	CAD 64.9M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-10
Fiscal year end	December
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CA35805H1055
Last earnings date	2025-11-27
Last refreshed	2026-10-29
Market cap	CAD 43.1M
Next earnings date	2026-12-01
Price	CAD 0.75
Price currency	CAD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-29
Symbol	tsxv/FRSH
Website	https://www.thefreshfactory.co

Valuation

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

Metric	Value
Earnings yield	-7.03%
EV/EBITDA	46.52x
EV/Sales	0.95x
FCF / EV yield	-7.89%
FCF yield	-11.73%
Industry forward P/E	16.5x
Industry P/E	22.12x
P/B ratio	3.19x
P/OCF ratio	265.17x
P/S ratio	0.64x
Price / tangible book value	3.19x
Sector forward P/E	22.56x
Sector P/E	32.59x

Profitability

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

Metric	Value
EBIT margin	-2.05%
EBITDA margin	-0.97%
Gross margin	11.02%
Operating margin	-2.05%
Pretax margin	-4.22%
Profit margin	-4.22%
ROA	-2.29%
ROA (5Y)	-14.03%
ROCE	-4.54%
ROE	-22.31%
ROE (5Y)	-60.14%
ROIC	-3.07%
SBC / revenue	0.26%

Growth

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

Metric	Value
FCF growth (Q)	14.04%
Gross profit growth	-19.73%
Gross profit growth (Q)	-35.19%
Gross profit growth 3Y	84.76%
Gross profit growth 5Y	21.39%
OCF growth	-96.04%
OCF growth (Q)	34.97%
Revenue growth	27.49%
Revenue growth (Q)	22.99%
Revenue growth (QoQ)	8.57%
Revenue growth 3Y	29.29%
Revenue growth 5Y	41.75%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -5.4M
Depreciation and amortization	CAD 748,133
EBIT	CAD -1.4M
EBITDA	CAD -681,793
EPS	CAD -0.05
FCF per share	CAD -0.09
Financing cash flow	CAD 4.8M
Free cash flow	CAD -5.3M
Free cash flow minus SBC	CAD -5.4M
Gross profit	CAD 7.7M
Investing cash flow	CAD -5.4M
Net borrowing	CAD 540,078
Net cash flow	CAD -445,428
Net income	CAD -3M
Operating cash flow minus SBC	CAD -10,636
Operating income	CAD -1.4M
Revenue	CAD 70.2M
Stock-based compensation	CAD 179,551

Financial strength

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

Metric	Value
Altman Z-Score	1.06
Book value per share	CAD 0.24
Debt / EBITDA	16.87
Debt / equity	1.72
Interest coverage	-0.93
Long-term assets	CAD 32.3M
Long-term liabilities	CAD 18M
Net cash (debt)	CAD -21.8M
Net cash / market cap	-48.77%
Net debt / equity	1.56
Piotroski F-Score	2
Property, plant and equipment	CAD 31.6M
Shareholders' equity	CAD 14M
Tangible book value	CAD 14M
Tangible book value per share	CAD 0.24
Total assets	CAD 49.6M
Total cash	CAD 2.3M
Total debt	CAD 24.2M
Total liabilities	CAD 35.6M
WACC	3.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.79
Current assets	CAD 17.3M
Current liabilities	CAD 17.6M
Current ratio	0.98
Inventory turnover	14
Net working capital	CAD 4.8M
Quick ratio	0.58
Working capital	CAD -350,298
Working capital turnover	202.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.65%
Shareholder yield	-6.65%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.95
1D price change	-3.85%
1M price change	-11.76%
1M total return	-11.76%
1W price change	4.17%
1W total return	4.17%
1Y price change	-28.57%
1Y return CAGR	-28.59%
1Y total return	-28.57%
20-day SMA	CAD 0.77
200-day SMA	CAD 0.98
3M price change	-11.76%
3M total return	-11.76%
3Y price change	13.64%
3Y return CAGR	4.35%
3Y total return	13.64%
50-day SMA	CAD 0.79
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.35
52-week high date	2026-01-14
52-week low	CAD 0.70
52-week low date	2026-08-12
6M price change	-17.58%
6M total return	-17.58%
All-time high	CAD 1.60
All-time high date	2021-11-16
All-time low	CAD 0.50
All-time low date	2022-06-23
Average true range (ATR)	CAD 0.03
Average volume	4.1K
Beta (1Y)	0.9
Beta (2Y)	0.83
Beta (5Y)	-0.3
Change from 52-week high	-44.44%
Change from 52-week low	7.14%
Change from all-time high	-53.13%
Change from all-time low	50%
Change from open	0%
Day's gap	-3.85%
Dollar volume	CAD 3,805
High price	CAD 0.75
Low price	CAD 0.75
Monthly RSI	43.78
Open price	CAD 0.75
Previous close	CAD 0.78
Price vs 150-day SMA	-20.97%
Price vs 20-day SMA	-2.15%
Price vs 200-day SMA	-23.31%
Price vs 50-day SMA	-5.09%
Relative volume	1.29
RSI	46.64
Sharpe ratio	-0.01
Sortino ratio	0.07
Volume	5.1K
Weekly RSI	39.92
YTD price change	-35.9%
YTD total return	-35.9%

Ownership and float

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

Metric	Value
Float	9.5M
Shares change (QoQ)	-1.74%
Shares change (YoY)	6.65%
Shares held by insiders	34.06%
Shares outstanding	57.4M

Deeper analysis on TSXV/FRSH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/FRSH report

Is a complete TSXV/FRSH research report available?

No complete published report is available for tsxv/FRSH (TSXV/FRSH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/FRSH (TSXV/FRSH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/FRSH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/FRSH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/FRSH

Frequently asked questions