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 '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.33M - | 3.23M 38.69% | 3.30M 2.23% | 3.40M 2.90% | 3.70M 8.92% | 4.72M 27.50% | 5.35M 13.29% | 5.78M 8.04% | 5.39M 6.70% | 5.79M 7.44% | 5.72M 1.24% | |
cost of revenue | 2.09M - | 2.66M 27.37% | 2.86M 7.24% | 3.00M 5.14% | 3.30M 9.93% | 4.09M 23.83% | 5.04M 23.29% | 5.61M 11.40% | 4.95M 11.83% | 4.88M 1.32% | 4.86M 0.60% | |
gross profit | 238.72K - | 567.89K 137.89% | 447.25K 21.24% | 396.50K 11.35% | 401.80K 1.34% | 633.37K 57.63% | 308.90K 51.23% | 164.33K 46.80% | 441.71K 168.80% | 908.16K 105.60% | 865.39K 4.71% | |
selling and marketing expenses | 225.44K - | 984.11K - | 325.05K 66.97% | 303.40K 6.66% | 391.94K 29.18% | 191.97K 51.02% | 104.46K 45.58% | 54.11K 48.20% | 74.51K 37.71% | |||
general and administrative expenses | 480.89K - | 416.06K 13.48% | 914.18K 119.72% | 1.55M 69.44% | 1.10M 28.90% | 1.34M 21.80% | 961.63K 28.31% | 1.18M 22.56% | 1.31M 10.96% | 1.39M 6.39% | 1.23M 11.63% | |
selling general and administrative expenses | 480.89K - | 641.50K 33.40% | 914.18K 42.51% | 2.53M 177.09% | 1.43M 43.69% | 1.64M 15.32% | 1.35M 17.71% | 1.37M 1.25% | 1.41M 3.04% | 1.45M 2.35% | 1.30M 9.78% | |
research and development expenses | ||||||||||||
other expenses | -861.03K - | -916 99.89% | -230.85K 25,101.86% | 2.58K 101.12% | 22.96K 788.89% | 243.01K 958.41% | 271.21K 11.60% | 274.18K 1.09% | 3.76K 98.63% | 343.86K 9,042.89% | ||
cost and expenses | 2.57M - | 3.48M 35.28% | 3.77M 8.36% | 5.85M 55.15% | 4.94M 15.54% | 5.97M 20.79% | 6.64M 11.21% | 7.26M 9.34% | 6.64M 8.54% | 6.62M 0.17% | 6.48M 2.11% | |
operating expenses | 480.89K - | 816.01K 69.69% | 914.18K 12.03% | 2.85M 211.42% | 1.64M 42.41% | 1.88M 14.65% | 1.60M 15.06% | 1.64M 2.83% | 1.69M 2.72% | 1.74M 3.18% | 1.63M 6.35% | |
interest expense | 66.30K - | 66.23K 0.11% | 95.33K 43.93% | 76.20K 20.06% | 31.05K 59.26% | 36.94K 18.99% | 26.02K 29.58% | 53.65K 106.22% | 18.90K 64.76% | 46.34K 145.13% | 58.01K 25.17% | |
ebitda | -242.17K - | -934.65K 285.94% | -286.88K 69.31% | -4.39M 1,429.60% | -1.02M 76.71% | -988.45K 3.28% | -1.02M 2.82% | -1.24M 21.89% | -967.97K 21.86% | -524.14K 45.85% | -87.53K 83.30% | |
operating income | -242.17K - | -248.12K 2.46% | -466.93K 88.18% | -2.45M 425.09% | -1.24M 49.52% | -1.25M 0.70% | -1.29M 3.31% | -1.48M 14.73% | -1.24M 15.76% | -831.71K 33.17% | -764.04K 8.14% | |
depreciation and amortization | 174.51K - | 180.96K 3.70% | 313.84K 73.43% | 213.19K 32.07% | 234.96K 10.21% | 271.39K 15.50% | 238.64K 12.07% | 276.60K 15.91% | 294.53K 6.48% | 325.42K 10.49% | ||
total other income expenses net | -66.30K - | -861.03K 1,198.62% | -916 99.89% | -2.25M 245,705.90% | 123.16K 105.47% | -110.47K 189.69% | 2.89K 102.62% | 141.12K 4,781.32% | -17.73K 112.56% | 119 100.67% | 342.81K 287,976.47% | |
income before tax | -308.48K - | -1.18M 281.03% | -563.17K 52.09% | -4.78M 748.44% | -1.15M 76.02% | -1.39M 21.67% | -1.28M 7.82% | -1.34M 4.01% | -1.26M 5.54% | -868.65K 31.19% | -472.00K 45.66% | |
income tax expense | -794.80K - | 94.41K 111.88% | -2.17M 2,402.61% | 33.63K 101.55% | 59.91K 78.13% | -536 100.89% | -227.34K 42,315.11% | 1.25K 100.55% | 50.10K 3,908.08% | 401.87K 702.12% | ||
net income | -308.48K - | -1.18M 281.03% | -563.17K 52.09% | -4.78M 748.69% | -1.15M 76.03% | -1.39M 21.67% | -1.28M 7.86% | -1.11M 13.65% | -1.26M 13.94% | -868.65K 31.25% | -472.00K 45.66% | |
weighted average shs out | 47.35M - | 47.35M 0% | 47.35M 0% | 47.35M 0% | 47.35M 0% | 46.46M 1.88% | 42.83M 7.82% | 46.91M 9.54% | 47.98M 2.27% | 43.43M 9.48% | 47.20M 8.68% | |
weighted average shs out dil | 47.35M - | 47.35M 0% | 47.35M 0% | 47.35M 0% | 47.35M 0% | 46.46M 1.88% | 42.83M 7.82% | 46.91M 9.54% | 47.98M 2.27% | 43.43M 9.48% | 47.20M 8.68% | |
eps | -0.01 - | -0.02 281.54% | -0.01 52.02% | -0.10 740.34% | -0.02 75.80% | -0.03 23.97% | -0.03 0% | -0.02 21.33% | -0.03 11.44% | -0.02 23.95% | -0.01 50% | |
epsdiluted | -0.01 - | -0.02 281.54% | -0.01 52.02% | -0.10 740.34% | -0.02 75.80% | -0.03 23.97% | -0.03 0% | -0.02 21.33% | -0.03 11.44% | -0.02 23.95% | -0.01 50% |
All numbers in (except ratios and percentages)