FRII.TO
Freshii Inc. [FRII.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
FRII.TO Stock Summary
In the News
FRII.TO Financial details
Company Rating
Buy
Market Cap
68.41M
Income
-15.73M
Revenue
39.49M
Book val./share
0.73
Cash/share
0.76
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
10 May 2023
P/E
-8.01
Forward P/E
-
PEG
-1.03
P/S
2.2
P/B
3.14
P/C
3.01
P/FCF
-16.2
Quick Ratio
2.39
Current Ratio
2.65
Debt / Equity
0.36
LT Debt / Equity
0.31
-
-
EPS (TTM)
-0.28
EPS next Y
-
EPS next Q
-
EPS this Y
100%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
39.58%
Revenue last 5Y
0.54%
Revenue Q/Q
3.17%
EPS Q/Q
168.34%
-
-
-
-
SMA20
-
SMA50
100%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-20%
ROE
-34%
ROC
-0.16%
Gross Margin
46%
Oper. Margin
-17%
Profit Margin
-27%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.88-2.3
52W High
-
52W Low
-
RSI
73
Rel Volume
0.02
Avg Volume
111.57K
Volume
2.64K
Perf Week
-0.43%
Perf Month
1.33%
Perf Quarter
-
Perf Half Y
129%
-
-
-
-
Beta
0.505893
-
-
Volatility
0%, 0.01%
Prev Close
0%
Price
2.29
Change
-0.43%
FRII.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.74 | 0.95 | 0.94 | 0.55 | 0.75 | |
| Net income per share | -0.06 | -0.01 | -0.02 | -0.16 | -0.32 | |
| Operating cash flow per share | -0.04 | 0.18 | 0.24 | 0.01 | -0.01 | |
| Free cash flow per share | -0.05 | 0.01 | 0.2 | -0.01 | -0.04 | |
| Cash per share | 1.16 | 1.17 | 1.33 | 1.28 | 0.98 | |
| Book value per share | 1.5 | 1.35 | 1.43 | 1.31 | 0.97 | |
| Tangible book value per share | 1.26 | 1.14 | 1.28 | 1.24 | 0.66 | |
| Share holders equity per share | 1.5 | 1.35 | 1.43 | 1.31 | 0.97 | |
| Interest debt per share | 0 | 0 | 0.35 | 0.25 | 0.28 | |
| Market cap | 56.29M | 52.09M | 54.53M | 56.62M | 72.05M | |
| Enterprise value | 20.34M | 15.79M | 23.6M | 23.74M | 49.74M | |
| P/E ratio | -30.2 | -191.22 | -114.07 | -11.31 | -7.23 | |
| Price to sales ratio | 2.45 | 1.77 | 1.88 | 3.25 | 3.06 | |
| POCF ratio | -41.1 | 9.39 | 7.24 | 120.33 | -354.92 | |
| PFCF ratio | -34.04 | 156.74 | 8.66 | -302.06 | -51.87 | |
| P/B Ratio | 1.22 | 1.24 | 1.23 | 1.37 | 2.37 | |
| PTB ratio | 1.22 | 1.24 | 1.23 | 1.37 | 2.37 | |
| EV to sales | 0.89 | 0.54 | 0.81 | 1.36 | 2.11 | |
| Enterprise value over EBITDA | -13.73 | 4.83 | 4.46 | -11.04 | -25 | |
| EV to operating cash flow | -14.86 | 2.85 | 3.13 | 50.46 | -245.05 | |
| EV to free cash flow | -12.3 | 47.51 | 3.75 | -126.67 | -35.81 | |
| Earnings yield | -0.03 | -0.01 | -0.01 | -0.09 | -0.14 | |
| Free cash flow yield | -0.03 | 0.01 | 0.12 | 0 | -0.02 | |
| Debt to equity | 0 | 0 | 0.23 | 0.18 | 0.28 | |
| Debt to assets | 0 | 0 | 0.15 | 0.12 | 0.15 | |
| Net debt to EBITDA | 24.26 | -11.1 | -5.84 | 15.28 | 11.21 | |
| Current ratio | 9.5 | 5.69 | 4.91 | 5.13 | 2.85 | |
| Interest coverage | -18.6 | 0 | 3.66 | -17.28 | -13.08 | |
| Income quality | 0.73 | -20.35 | -15.77 | -0.09 | 0.02 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.94 | 0.78 | 0.74 | 1.08 | 0.85 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.14 | 0.12 | 0.07 | 0.03 | 0.17 | |
| Capex to operating cash flow | 0.21 | -0.94 | -0.16 | -1.4 | 5.84 | |
| Capex to revenue | -0.01 | -0.18 | -0.04 | -0.04 | -0.05 | |
| Capex to depreciation | -0.47 | -2.18 | -0.33 | -0.15 | -0.63 | |
| Stock based compensation to revenue | 0.37 | 0.16 | 0.09 | 0.16 | 0.12 | |
| Graham number | 1.43 | 0.52 | 0.71 | 2.16 | 2.63 | |
| ROIC | -0.07 | 0 | -0.01 | -0.08 | -0.17 | |
| Return on tangible assets | -0.04 | -0.01 | -0.01 | -0.08 | -0.21 | |
| Graham Net | 1.08 | 0.78 | 0.62 | 0.69 | 0.25 | |
| Working capital | 35.52M | 33.3M | 36.36M | 37M | 24.1M | |
| Tangible asset value | 38.85M | 35.35M | 39.67M | 38.98M | 20.89M | |
| Net current asset value | 34.79M | 26.27M | 20.73M | 24.23M | 10.65M | |
| Invested capital | 0 | 0 | 0.23 | 0.18 | 0.28 | |
| Average receivables | 2.53M | 2.87M | 3.31M | 4.04M | 3.65M | |
| Average payables | 2.66M | 1.28M | 1.29M | 1.46M | 2.41M | |
| Average inventory | 32.85K | 39.82K | 32.13K | 37.93K | 1.21M | |
| Days sales outstanding | 47.13 | 34.34 | 48.27 | 88.62 | 47.55 | |
| Days payables outstanding | 148.27 | 137.98 | 140.11 | 536.86 | 194.85 | |
| Days of inventory on hand | 5.42 | 3.68 | 3.2 | 15.1 | 150.54 | |
| Receivables turnover | 7.75 | 10.63 | 7.56 | 4.12 | 7.68 | |
| Payables turnover | 2.46 | 2.65 | 2.61 | 0.68 | 1.87 | |
| Inventory turnover | 67.36 | 99.11 | 114.1 | 24.18 | 2.42 | |
| ROE | -0.04 | -0.01 | -0.01 | -0.12 | -0.33 | |
| Capex per share | -0.01 | -0.17 | -0.04 | -0.02 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.18 | 0 | 0.31 | 0.35 | 0.37 | |
| Net income per share | -0.02 | 0 | -0.08 | -0.06 | -0.15 | |
| Operating cash flow per share | 0.02 | 0 | -0.07 | -0.05 | 0.02 | |
| Free cash flow per share | 0.01 | 0 | -0.09 | -0.05 | -0.01 | |
| Cash per share | 1.17 | 0 | 0.86 | 0.78 | 0.76 | |
| Book value per share | 1.21 | 0 | 0.88 | 0.84 | 0.73 | |
| Tangible book value per share | 1.14 | 0 | 0.58 | 0.53 | 0.52 | |
| Share holders equity per share | 1.21 | 0 | 0.88 | 0.84 | 0.73 | |
| Interest debt per share | 0.23 | 0 | 0.27 | 0.25 | 0.26 | |
| Market cap | 72.55M | 0 | 70.32M | 69.53M | 67.79M | |
| Enterprise value | 42.53M | -22.31M | 52M | 53.41M | 53.04M | |
| P/E ratio | -24.21 | 0 | -7.25 | -10.24 | -3.9 | |
| Price to sales ratio | 12.46 | 0 | 7.32 | 6.59 | 6.23 | |
| POCF ratio | 133.6 | 0 | -30.76 | -50.02 | 114.71 | |
| PFCF ratio | 396.42 | 0 | -26.77 | -49.41 | -356.81 | |
| P/B Ratio | 1.89 | 0 | 2.59 | 2.73 | 3.14 | |
| PTB ratio | 1.89 | 0 | 2.59 | 2.73 | 3.14 | |
| EV to sales | 7.31 | -2.64 | 5.42 | 5.06 | 4.87 | |
| Enterprise value over EBITDA | -105.81 | 36.33 | -33.21 | -58.12 | -233.66 | |
| EV to operating cash flow | 78.33 | 398.3 | -22.75 | -38.43 | 89.75 | |
| EV to free cash flow | 232.42 | 30.6 | -19.79 | -37.96 | -279.16 | |
| Earnings yield | -0.01 | 0 | -0.03 | -0.02 | -0.06 | |
| Free cash flow yield | 0 | 0 | -0.04 | -0.02 | 0 | |
| Debt to equity | 0.18 | 0.28 | 0.3 | 0.3 | 0.36 | |
| Debt to assets | 0.12 | 0.15 | 0.16 | 0.16 | 0.18 | |
| Net debt to EBITDA | 74.66 | 36.33 | 11.7 | 17.53 | 64.99 | |
| Current ratio | 4.81 | 2.85 | 2.75 | 2.52 | 2.65 | |
| Interest coverage | -11.26 | -16.65 | -29.3 | -21.6 | -13.97 | |
| Income quality | -0.72 | 0.01 | 0.94 | 0.82 | -0.14 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.86 | 0.64 | 0.65 | 0.59 | 0.44 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.17 | 0.18 | 0.19 | 0.14 | |
| Capex to operating cash flow | -0.66 | 12.02 | 0.15 | 0.01 | -1.32 | |
| Capex to revenue | -0.06 | -0.08 | -0.04 | 0 | -0.07 | |
| Capex to depreciation | -0.88 | -0.98 | -0.44 | -0.02 | -0.9 | |
| Stock based compensation to revenue | 0.12 | 0.07 | 0.06 | 0.05 | 0.05 | |
| Graham number | 0.8 | 0 | 1.25 | 1.03 | 1.55 | |
| ROIC | -0.01 | -0.1 | -0.05 | -0.04 | -0.03 | |
| Return on tangible assets | -0.01 | -0.15 | -0.06 | -0.04 | -0.12 | |
| Graham Net | 0.64 | 0 | 0.17 | 0.14 | 0.13 | |
| Working capital | 32.45M | 24.1M | 20.57M | 17.52M | 17.27M | |
| Tangible asset value | 35.99M | 20.89M | 17.78M | 16.15M | 15.5M | |
| Net current asset value | 21.84M | 10.65M | 7.96M | 6.69M | 6.31M | |
| Invested capital | 0.18 | 0.28 | 0.3 | 0.3 | 0.36 | |
| Average receivables | 3.06M | 3M | 2.74M | 2.45M | 2.53M | |
| Average payables | 1.46M | 2.37M | 3.53M | 3.67M | 3.25M | |
| Average inventory | 72.5K | 1.22M | 2.24M | 2.01M | 1.92M | |
| Days sales outstanding | 45.23 | 32.7 | 22.55 | 21.29 | 21.23 | |
| Days payables outstanding | 119.72 | 74.12 | 72.56 | 56.96 | 44.21 | |
| Days of inventory on hand | 5.25 | 57.26 | 38.34 | 32.67 | 26.9 | |
| Receivables turnover | 1.99 | 2.75 | 3.99 | 4.23 | 4.24 | |
| Payables turnover | 0.75 | 1.21 | 1.24 | 1.58 | 2.04 | |
| Inventory turnover | 17.15 | 1.57 | 2.35 | 2.76 | 3.35 | |
| ROE | -0.02 | -0.24 | -0.09 | -0.07 | -0.2 | |
| Capex per share | -0.01 | 0 | -0.01 | 0 | -0.03 |
FRII.TO Frequently Asked Questions
What is Freshii Inc. stock symbol ?
Freshii Inc. is a CA stock , located in Toronto of On and trading under the symbol FRII.TO
What is Freshii Inc. stock quote today ?
Freshii Inc. stock price is $2.29 today.
Is Freshii Inc. stock public?
Yes, Freshii Inc. is a publicly traded company.
Company Profile
- Volume Average 111.57K
- Market Capitalization 68.41M
- CEO Mr. Matthew Corrin
- Headquarters Toronto,ON,CA
- IPO Date 2017-01-31
-
Website
https://www.freshii.com 
Freshii Inc., together with its subsidiaries, develops, franchises, and operates quick-serve restaurants in Canada, the United States, and internationally. Its restaurants offer salads, bowls, burritos, wraps, soups, juices, smoothies, frozen yogurt, drinks, snacks, breakfast, and products for kids. The company operates 343 restaurants. Freshii Inc. was founded in 2005 and is headquartered in Toronto, Canada.
