The Fresh Factory B.C. Ltd.
The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products in the United States. It offers salad dressing, coffee and teas, soups, low- to medium-viscosity beverages, tamper evident plastic caps, and labeled, screen printed, and shrink-sleeved; dips, spreads, salsa and hummus, fruit and vegetable slurry/purees, baby food… Read more
The Fresh Factory B.C. Ltd. (FRSH) - Net Assets
Latest net assets as of September 2024: CA$5.56 Million CAD
Based on the latest financial reports, The Fresh Factory B.C. Ltd. (FRSH) has net assets worth CA$5.56 Million CAD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$14.70 Million) and total liabilities (CA$9.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$5.56 Million |
| % of Total Assets | 37.81% |
| Annual Growth Rate | -23.8% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.21 |
The Fresh Factory B.C. Ltd. - Net Assets Trend (2021–2023)
This chart illustrates how The Fresh Factory B.C. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Fresh Factory B.C. Ltd. (2021–2023)
The table below shows the annual net assets of The Fresh Factory B.C. Ltd. from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | CA$5.71 Million | +1.60% |
| 2022-12-31 | CA$5.62 Million | -42.83% |
| 2021-12-31 | CA$9.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Fresh Factory B.C. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 859469300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$33.57 Million | 588.20% |
| Total Equity | CA$5.71 Million | 100.00% |
The Fresh Factory B.C. Ltd. Competitors by Market Cap
The table below lists competitors of The Fresh Factory B.C. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Technology & Telecommunication Acquisition Corporation Warrant
NASDAQ:TETEW
|
$49.27K |
|
Stcube
KO:052020
|
$49.27K |
|
CEBR6F
SA:CEBR6F
|
$49.31K |
|
WEWORK INDIA MANAGEMENT L
NSE:WEWORK
|
$49.40K |
|
Zapata Computing Holdings Inc. Warrant
PINK:ZPTAW
|
$49.24K |
|
RUECKER IMMOBILIEN
HM:RUC
|
$49.21K |
|
HUDSON TECHNOLOGY
BE:HT4
|
$49.21K |
|
CLBR-WT
NYSE:CLBR-WT
|
$49.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Fresh Factory B.C. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 5,618,070 to 5,707,806, a change of 89,736 (1.6%).
- Net loss of 3,374,524 reduced equity.
- Share repurchases of 72,324 reduced equity.
- New share issuances of 2,999,918 increased equity.
- Other factors increased equity by 536,666.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.37 Million | -59.12% |
| Share Repurchases | CA$72.32K | -1.27% |
| Share Issuances | CA$3.00 Million | +52.56% |
| Other Changes | CA$536.67K | +9.4% |
| Total Change | CA$- | 1.60% |
Book Value vs Market Value Analysis
This analysis compares The Fresh Factory B.C. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.48x to 8.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$0.21 | CA$0.93 | x |
| 2022-12-31 | CA$0.12 | CA$0.93 | x |
| 2023-12-31 | CA$0.11 | CA$0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Fresh Factory B.C. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -59.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.46%
- • Asset Turnover: 2.02x
- • Equity Multiplier: 2.02x
- Recent ROE (-59.12%) is above the historical average (-73.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -68.13% | -52.32% | 0.92x | 1.42x | CA$-7.68 Million |
| 2022 | -91.85% | -26.39% | 1.74x | 2.00x | CA$-5.72 Million |
| 2023 | -59.12% | -14.46% | 2.02x | 2.02x | CA$-3.95 Million |
Industry Comparison
This section compares The Fresh Factory B.C. Ltd.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $888,358
- Average return on equity (ROE) among peers: -34.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Fresh Factory B.C. Ltd. (FRSH) | CA$5.56 Million | -68.13% | 1.64x | $49.26K |
| Astron Connect Inc (AST) | $908.51K | -40.89% | 0.24x | $617.16K |
| Canyon Creek Food Company Ltd (CYF) | $-11.06 Million | 0.00% | 0.00x | $388.32K |
| Eshbal Functional Food Inc. (ESBL) | $2.57 Million | 12.20% | 3.13x | $2.78 Million |
| TRUBAR Inc. (TRBR) | $11.14 Million | -110.84% | 2.29x | $65.18 Million |