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Freshlocal Solutions Inc. (FLOCF)
Key financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | - | - | 108 | 133 | 130 |
| Operating profit | CAD m | -24 | -28 | |||||
| Net profit | CAD m | - | - | - | - | -31 | -39 | -31 |
| EPS reported | CAD | -0.99 | -0.75 | |||||
| Operating cashflow per share | CAD | -0.36 | -0.36 | |||||
| Capex per share | CAD | 0.04 | 0.04 | |||||
| FCF per share | CAD | -0.40 | -0.40 | |||||
| Free cash flow | CAD m | -16 | -24 | |||||
| Net debt | CAD m | 26 | 16 | |||||
| Book value equity | CAD m | 1 | - | |||||
| Book value per share | CAD | 0.01 | - | |||||
| Number of shares | m | 39.44 | 43.96 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 91.95 | 14.20 | |||||
| P/S LTM | x | 0.39 | 0.07 | |||||
| P/FCF LTM | x | -3.26 | -0.37 | |||||
| EV/EBITDA LTM | x | 93.52 | -9.84 | |||||
| EV/Sales LTM | x | 0.59 | 0.20 | |||||
| Earnings Yield LTM | % | -76.04% | -492.40% | |||||
| FCF Yield | % | -30.68% | -271.03% | |||||
| Quality | ||||||||
| ROE | % | -6992.1% | 281.80% | |||||
| ROIC | % | -67.42% | -67.42% | |||||
| Operating margin | % | -17.92% | -17.92% | |||||
| Gross margin | % | 37.26% | 37.26% | |||||
| FCF/Sales | % | -11.90% | -11.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +23.43% | +6.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.54 | -0.66 | |||||
| Net Debt/EBITDA | x | 31.56 | 31.56 | |||||
| EBIT/Net interest | x | -1.39 | -1.39 | |||||
| Net debt/market cap | % | 50.93% | 185.76% | |||||
| Net debt/Equity | x | 46.83 | - | |||||
| Gross debt/equity | x | 52.00 | - | |||||
Company overview
Freshlocal Solutions Inc. specializes in comprehensive digital commerce platforms tailored for the grocery sector. A core offering is Food-X Technologies, an integrated software-as-a-service (SaaS) eGrocery management system developed to serve both large-scale and independent grocery retailers. Additionally, Freshlocal operates its own direct-to-consumer eGrocery business, delivering fresh, organic, and locally sourced produce and other groceries. This service reaches urban markets across Alberta and British Columbia, utilizing its physical retail outlets known as Blush Lane and Be Fresh, alongside its established online marketplace, SPUD.ca. Founded in 1997, the company is headquartered in Burnaby, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Freshlocal Solutions Inc. (FLOCF)
Freshlocal Solutions Inc. specializes in comprehensive digital commerce platforms tailored for the grocery sector. A core offering is Food-X Technologies, an integrated software-as-a-service (SaaS) eGrocery management system developed to serve both large-scale and independent grocery retailers. Additionally, Freshlocal operates its own direct-to-consumer eGrocery business, delivering fresh, organic, and locally sourced produce and other groceries. This service reaches urban markets across Alberta and British Columbia, utilizing its physical retail outlets known as Blush Lane and Be Fresh, alongside its established online marketplace, SPUD.ca. Founded in 1997, the company is headquartered in Burnaby, Canada.
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