Freshii Inc.

TSX:FRII Stock Report

Market Cap: CA$67.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Freshii Past Earnings Performance

Past criteria checks 0/6

Key information

-50.23%

Earnings growth rate

-49.05%

EPS growth rate

Hospitality Industry Growth5.96%
Revenue growth rate2.55%
Return on equity-72.99%
Net Margin-38.03%
Last Earnings Update25 Sep 2022

Recent past performance updates

Recent updates

We're Not Worried About Freshii's (TSE:FRII) Cash Burn

Nov 23
We're Not Worried About Freshii's (TSE:FRII) Cash Burn

Is Freshii Inc. (TSE:FRII) Trading At A 49% Discount?

Aug 14
Is Freshii Inc. (TSE:FRII) Trading At A 49% Discount?

When Should You Buy Freshii Inc. (TSE:FRII)?

Apr 30
When Should You Buy Freshii Inc. (TSE:FRII)?

Is Now The Time To Look At Buying Freshii Inc. (TSE:FRII)?

Nov 09
Is Now The Time To Look At Buying Freshii Inc. (TSE:FRII)?

Calculating The Fair Value Of Freshii Inc. (TSE:FRII)

May 22
Calculating The Fair Value Of Freshii Inc. (TSE:FRII)

Should Shareholders Reconsider Freshii Inc.'s (TSE:FRII) CEO Compensation Package?

Apr 21
Should Shareholders Reconsider Freshii Inc.'s (TSE:FRII) CEO Compensation Package?

How Much Did Freshii's(TSE:FRII) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 14
How Much Did Freshii's(TSE:FRII) Shareholders Earn From Share Price Movements Over The Last Three Years?

An Intrinsic Calculation For Freshii Inc. (TSE:FRII) Suggests It's 40% Undervalued

Jan 19
An Intrinsic Calculation For Freshii Inc. (TSE:FRII) Suggests It's 40% Undervalued

Is Now The Time To Look At Buying Freshii Inc. (TSE:FRII)?

Dec 02
Is Now The Time To Look At Buying Freshii Inc. (TSE:FRII)?

Industry Analysts Just Upgraded Their Freshii Inc. (TSE:FRII) Revenue Forecasts By 12%

Jun 30
Industry Analysts Just Upgraded Their Freshii Inc. (TSE:FRII) Revenue Forecasts By 12%

Revenue & Expenses Breakdown

How Freshii makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSX:FRII Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
25 Sep 2239-15230
26 Jun 2234-12230
27 Mar 2230-11220
26 Dec 2124-10210
26 Sep 2119-4200
27 Jun 2118-3210
28 Mar 2116-3180
27 Dec 2018-5220
27 Sep 2022-5220
28 Jun 2025-5230
29 Mar 2030-4260
29 Dec 1929-1210
29 Sep 1930-1210
30 Jun 1929-1210
31 Mar 1929-1220
30 Dec 18290230
30 Sep 18270210
01 Jul 1826-1210
01 Apr 1824-1210
31 Dec 1722-3220
24 Sep 1720-3200
25 Jun 1722-2200
26 Mar 17220180
25 Dec 16222130
25 Sep 16204100

Quality Earnings: FRII is currently unprofitable.

Growing Profit Margin: FRII is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FRII is unprofitable, and losses have increased over the past 5 years at a rate of 50.2% per year.

Accelerating Growth: Unable to compare FRII's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FRII is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (19.9%).


Return on Equity

High ROE: FRII has a negative Return on Equity (-72.99%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/02/23 10:00
End of Day Share Price 2023/02/22 00:00
Earnings2022/09/25
Annual Earnings2021/12/26

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Freshii Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David TarantinoBaird
Derek DleyCanaccord Genuity
John ZamparoCIBC Capital Markets