Freshii
FRII.TOFreshii Inc. Price (FRII.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,462,625
(0.0823)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,206,605 | 10,448,358 | 15,406,781 | 21,664,203 | 22,946,860 | 29,487,949 | 29,037,075 | 17,441,638 | 23,573,000 |
| Net Income | 16,007 | 1,141,188 | -2,454,507 | 2,096,796 | -1,863,615 | -272,406 | -478,095 | -5,005,003 | -9,966,000 |
| FCF USD | -35,237 | 1,429,344 | -4,943,698 | 5,853,555 | -1,653,613 | 332,335 | 6,300,139 | -187,449 | -1,389,000 |
| OCF USD | 103,618 | 2,270,363 | -4,248,842 | 6,282,323 | -1,369,418 | 5,544,824 | 7,537,177 | 470,534 | -203,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.37 | 1.79 | 0.00 | 0.00 | 0.00 | -1.93 | -0.68 |
| D/E | 0.00 | 2.25 | -3.70 | -1.43 | 0.00 | 0.00 | 0.23 | 0.18 | 0.28 |
| CA/CL | - | 1.17 | 0.95 | 0.46 | 9.50 | 5.69 | 4.91 | 5.13 | 2.85 |
| TA/TL | - | 1.11 | 0.87 | 0.54 | 10.40 | 3.98 | 2.78 | 2.89 | 2.15 |
| Total Debt | - | 1,255,328 | 5,825,623 | 20,161,500 | 0 | 0 | 10,360,027 | 7,427,807 | 8,451,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 73.34% | -38.79% | 37.54% | -7.18% | -0.42% | -1.67% | -9.46% | -20.17% |
| ROE | 0.00% | 204.50% | 155.71% | -14.87% | -4.04% | -0.65% | -1.08% | -12.15% | -32.73% |
| ROA | 0.00% | 0.00% | -40.11% | 20.42% | -11.32% | -0.53% | -0.85% | -7.22% | -15.86% |
| NM % | 0.20% | 10.92% | -15.93% | 9.68% | -8.12% | -0.92% | -1.65% | -28.70% | -42.28% |
| FCF / R% | 0.00% | 13.68% | -32.09% | 27.02% | -7.21% | 1.13% | 21.70% | -1.07% | -5.89% |
| FCF / NI% | -55.22% | 121.15% | 206.11% | 273.21% | 88.73% | -122.00% | -1,317.76% | 3.75% | 13.94% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.41 | -0.46 | -0.76 | -0.62 | -0.92 | -1.50 | -1.29 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.04 | -0.08 | 0.07 | -0.06 | -0.01 | -0.02 | -0.16 | -0.32 |
| SPS | 0.28 | 0.35 | 0.52 | 0.73 | 0.74 | 0.95 | 0.94 | 0.55 | 0.75 |
| OCPS | 0.00 | 0.08 | -0.14 | 0.21 | -0.04 | 0.18 | 0.24 | 0.01 | -0.01 |
| FCPS | 0.00 | 0.05 | -0.17 | 0.20 | -0.05 | 0.01 | 0.20 | -0.01 | -0.04 |
| BVPS | 0.00 | 0.02 | -0.05 | -0.47 | 1.50 | 1.36 | 1.43 | 1.31 | 0.97 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.04 | -0.08 | 0.07 | -0.06 | -0.01 | -0.02 | -0.16 | -0.32 |
| CAGR-SPS | 0.28 | 0.35 | 0.52 | 0.73 | 0.74 | 0.95 | 0.94 | 0.55 | 0.75 |
| CAGR-OCPS | 0.00 | 0.08 | -0.14 | 0.21 | -0.04 | 0.18 | 0.24 | 0.01 | -0.01 |
| CAGR-FCPS | 0.00 | 0.05 | -0.17 | 0.20 | -0.05 | 0.01 | 0.20 | -0.01 | -0.04 |
| CAGR-BVPS | 0.00 | 0.02 | -0.05 | -0.47 | 1.50 | 1.36 | 1.43 | 1.31 | 0.97 |