OTC · Grocery Stores

Freshlocal Solutions Inc. (FLOCF) Stock

$0.14 +0.00% OTC: FLOCF Consumer Defensive

Freshlocal Solutions Inc. specializes in comprehensive digital commerce platforms tailored for the grocery sector.

Valuation

MetricValue
Price$0.14
Market Cap$6.23M
P/E Ratio-0.20
P/B Ratio14.06
P/S Ratio0.07
EPS (TTM)$-0.99
52-Week High$0.14
52-Week Low$0.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE281.80%
ROA-68.42%
ROCE-105.14%
Gross Margin37.26%
Operating Margin-17.92%
Net Margin-29.49%
Debt/Equity52.00
Current Ratio0.35

Annual Financials (USD)

Metric20202021
Revenue$108.0M$133.0M
Operating Profit$-17.0M$-24.0M
Net Profit$-31.0M$-39.0M
EPS$-0.70$-0.99
Op Margin-15.8%-17.9%

Balance Sheet (USD)

Metric20202021
Total Assets$47.0M$57.0M
Total Liabilities$75.0M$57.0M
Cash$1.0M$3.0M
Borrowings$40.0M$29.0M

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Cash Flow (USD)

Metric20202021
Operating Cash Flow$-7.0M$-14.0M
Investing Cash Flow$-5.0M$-3.0M
Financing Cash Flow$3.0M$18.0M
Net Cash Flow$-6.0M$2.0M
Free Cash Flow$-9.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA42.12
FCF Yield-180.02%
Quick Ratio0.19
Interest Coverage-1.39
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ELOAFEmergence Global Enterprises Inc. $0.01 +37.50% -0.80 $4.94M 0.00%
FDOGFPatriot Resources Corp. $0.09 +0.00% -15.42 $7.85M 0.00%
FHSEYFirst High-School Education Group Co., Ltd. $0.10 +8.89% -0.22 $8.38M 0.00%
FVGCFThe Yumy Candy Company Inc. $0.15 -41.69% -0.87 $5.49M 0.00%
IGPFFImperial Ginseng Products Ltd. $0.71 +1068.60% 36.67 $5.41M 0.00%

About Freshlocal Solutions Inc.

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.

Freshlocal Solutions Inc. is headquartered in CA.

Freshlocal Solutions Inc. (FLOCF) stock trades at $0.14 with a market capitalization of $6.23M. The stock is valued at a price-to-earnings (P/E) ratio of -0.20, price-to-book of 14.06, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $0.14 and $0.14, and currently trades at its 52-week high.

On profitability, Freshlocal Solutions Inc. generates a return on equity (ROE) of 281.80% — well above the market average, a sign of a high-quality business, return on capital employed of -105.14%, an operating margin of -17.92%, a net profit margin of -29.49%.

Official website: ir.freshlocalsolutions.com

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