ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Fresh Factory B.C. Ltd. ?
1
Flat results in Sep 25
- INTEREST(HY) At CAD 0.42 MM has Grown at 26.23%
- PRE-TAX PROFIT(Q) At CAD -0.46 MM has Fallen at -145.15%
- NET PROFIT(Q) At CAD -0.46 MM has Fallen at -145.15%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.44%, its profits have fallen by -1.6%
3
Below par performance in long term as well as near term
- Along with generating -4.44% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Fresh Factory B.C. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Fresh Factory B.C. Ltd.
-4.44%
0.26
44.96%
S&P/TSX 60
21.87%
1.42
15.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.28%
EBIT Growth (5y)
14.16%
EBIT to Interest (avg)
-3.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
3.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.41
EV to EBIT
-54.40
EV to EBITDA
23.15
EV to Capital Employed
3.92
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.54%
ROE (Latest)
-10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.93 MM
NET PROFIT(HY)
Higher at CAD -0.22 MM
NET SALES(Q)
Highest at CAD 15.94 MM
-19What is not working for the Company
INTEREST(HY)
At CAD 0.42 MM has Grown at 26.23%
PRE-TAX PROFIT(Q)
At CAD -0.46 MM has Fallen at -145.15%
NET PROFIT(Q)
At CAD -0.46 MM has Fallen at -145.15%
RAW MATERIAL COST(Y)
Grown by 41.71% (YoY
Here's what is working for The Fresh Factory B.C. Ltd.
Operating Cash Flow
Highest at CAD 2.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 15.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Here's what is not working for The Fresh Factory B.C. Ltd.
Pre-Tax Profit
At CAD -0.46 MM has Fallen at -145.15%
over average net sales of the previous four periods of CAD -0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.46 MM has Fallen at -145.15%
over average net sales of the previous four periods of CAD -0.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.42 MM has Grown at 26.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 41.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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