FRSH
EURONEXT:FRSH
The Fresh Factory B.C. Ltd.
- Stock
Last Close
0.90
04/10 16:21
Market Cap
44.35M
Beta: -
Volume Today
500
Avg: 7.79K
PE Ratio
−6.03
PFCF: −7.52
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.87M - | 1.64M 12.42% | 1.52M 6.85% | 2.79M 83.06% | 2.96M 6.24% | 2.90M 2.08% | 3.10M 6.69% | 2.57M 17.16% | 2.12M 17.20% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 278.13K - | 6.82M 2,352.17% | 5.45M 20.10% | 3.58M 34.26% | 1.99M 44.42% | 1.24M 37.57% | 2.08M 67.03% | 1.40M 32.78% | 2.29M 63.95% | |
cash and short term investments | 278.13K - | 6.82M 2,352.17% | 5.45M 20.10% | 3.58M 34.26% | 1.99M 44.42% | 1.24M 37.57% | 2.08M 67.03% | 1.40M 32.78% | 2.29M 63.95% | |
common stock | 11.58M - | 28.15M 143.12% | 28.15M 0% | 28.14M 0.03% | 28.11M 0.11% | 28.11M 0.01% | 30.08M 7.01% | 31.08M 3.32% | 31.08M 0.02% | |
deferred revenue | 108.39K - | 112.39K 3.69% | 138.43K 23.16% | 128.39K 7.25% | 138.39K 7.79% | 10K - | ||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 53.01K - | 47.88K 9.68% | 42.80K 10.60% | 37.72K 11.86% | 36.64K 2.88% | 31.15K 14.97% | 25.82K 17.12% | 23.20K 10.13% | 21.92K 5.53% | |
intangible assets | 47.88K - | 42.80K 10.60% | 37.72K 11.86% | 36.64K 2.88% | 31.15K 14.97% | 25.82K 17.12% | 23.20K 10.13% | 21.92K 5.53% | ||
inventory | 870.97K - | 988.16K 13.46% | 1.05M 6.08% | 1.87M 78.67% | 2.14M 14.46% | 1.07M 50.17% | 1.48M 38.47% | 1.73M 17.07% | 1.99M 14.84% | |
long term debt | 1.87M - | 1.85M 0.85% | 1.72M 6.75% | 1.85M 7.22% | 1.89M 2.42% | 1.82M 3.93% | 1.64M 9.87% | 1.68M 2.64% | 2.36M 39.95% | |
long term investments | ||||||||||
net debt | 7.39M - | -4.42M 159.79% | -3.20M 27.65% | -1.13M 64.78% | 555.91K 149.37% | 1.28M 129.50% | 218.18K 82.90% | 1.15M 426.27% | 1.47M 27.72% | |
net receivables | 1.07M - | 1.01M 5.46% | 1.43M 41.88% | 2.08M 45.28% | 1.50M 28.04% | 2.21M 47.78% | 1.98M 10.62% | 2.39M 21.02% | 1.74M 27.30% | |
other assets | -1 - | |||||||||
other current assets | 456.83K - | 388.31K 15.00% | 491.84K 26.66% | -1 100.00% | 215.53K 21,552,800% | 345.19K 60.16% | 399.35K 15.69% | 419.26K 4.99% | -1 100.00% | |
other current liabilities | 145.47K - | 15K 89.69% | 69.65K 364.33% | 265.38K 281.03% | 72K 72.87% | 174K 141.67% | 64.25K 63.07% | 106.87K 66.34% | 239.77K 124.35% | |
other liabilities | ||||||||||
other non current assets | ||||||||||
other non current liabilities | 1 - | |||||||||
othertotal stockholders equity | 951.12K - | 1.31M 37.32% | 1.60M 22.87% | 1.60M 0.58% | 1.95M 22.42% | 2.13M 9.12% | 2.31M 8.40% | 2.42M 4.69% | ||
preferred stock | ||||||||||
property plant equipment net | 4.08M - | 4.73M 16.03% | 4.56M 3.68% | 5.40M 18.56% | 6.15M 13.76% | 6.31M 2.72% | 5.99M 5.06% | 6.07M 1.27% | 5.96M 1.84% | |
retained earnings | -14.49M - | -19.27M 32.98% | -20.42M 5.94% | -21.81M 6.83% | -23.09M 5.89% | -24.45M 5.85% | -25.72M 5.20% | -26.59M 3.38% | -27.06M 1.78% | |
short term debt | 5.80M - | 551.85K 90.49% | 527.67K 4.38% | 607.15K 15.06% | 652.83K 7.52% | 699.22K 7.11% | 654.36K 6.42% | 860.54K 31.51% | 1.40M 62.55% | |
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 6.80M - | 13.98M 105.53% | 13.02M 6.89% | 13.44M 3.23% | 12.33M 8.27% | 11.21M 9.05% | 11.95M 6.58% | 12.03M 0.68% | 12.55M 4.33% | |
total current assets | 2.67M - | 9.21M 244.31% | 8.42M 8.52% | 8.00M 5.00% | 6.15M 23.18% | 4.87M 20.78% | 5.93M 21.83% | 5.94M 0.13% | 6.57M 10.66% | |
total current liabilities | 7.85M - | 2.31M 70.61% | 2.26M 2.08% | 3.66M 61.88% | 3.83M 4.62% | 3.78M 1.35% | 3.82M 1.05% | 3.54M 7.14% | 3.76M 6.21% | |
total debt | 7.67M - | 2.40M 68.68% | 2.25M 6.21% | 2.46M 9.05% | 2.55M 3.69% | 2.52M 1.10% | 2.29M 8.91% | 2.54M 10.87% | 3.75M 47.59% | |
total investments | ||||||||||
total liabilities | 9.72M - | 4.16M 57.22% | 3.98M 4.16% | 5.51M 38.22% | 5.72M 3.89% | 5.60M 2.20% | 5.46M 2.50% | 5.23M 4.20% | 6.12M 17.07% | |
total liabilities and stockholders equity | 6.80M - | 13.98M 105.53% | 13.02M 6.89% | 13.44M 3.23% | 12.33M 8.27% | 11.21M 9.05% | 11.95M 6.58% | 12.03M 0.68% | 12.55M 4.33% | |
total non current assets | 4.13M - | 4.78M 15.70% | 4.60M 3.75% | 5.44M 18.28% | 6.18M 13.64% | 6.34M 2.61% | 6.02M 5.12% | 6.09M 1.22% | 5.98M 1.85% | |
total non current liabilities | 1.87M - | 1.85M 0.85% | 1.72M 6.75% | 1.85M 7.22% | 1.89M 2.42% | 1.82M 3.93% | 1.64M 9.87% | 1.68M 2.64% | 2.36M 39.95% | |
total stockholders equity | -2.91M - | 9.83M 437.30% | 9.04M 8.05% | 7.93M 12.20% | 6.61M 16.72% | 5.62M 14.98% | 6.50M 15.63% | 6.81M 4.77% | 6.43M 5.46% |
All numbers in (except ratios and percentages)