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INDICATIVE · SAMPLE DATA
951555

Fesh Fash Snack Food Production Co

Food ProcessingVerified

Fesh Fash Snack Food Production Co has a basic capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 11.3 million shares. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry benchmarks or preferred metrics for the Food Processing industry. Without data on return on invested capital (ROIC), operating margins, or net profit margins, it is not possible to assess whether the company is generating returns in line with or above the industry median. Segment and geographic exposure data are not disclosed in the available financial reports, so it is unclear whether the company has significant revenue concentration in any particular product line or geographic region. This lack of transparency limits the ability to assess the diversification of its revenue streams. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data makes it difficult to evaluate the company's growth potential or trajectory. The company's risk profile is limited to the observation that liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in the source documents. There is no indication of dilution pressure in the near term, as the number of diluted shares is equal to the number of basic shares. Recent events, including filings and transcripts, are not disclosed in the available data, so it is not possible to assess any recent developments that may have impacted the company's operations or financial position.

30-day price · 9515-0.60 (-5.6%)
Low$9.43High$11.04Close$10.20As of17 May, 00:00 UTC
Profile
CompanyFesh Fash Snack Food Production Co
Ticker9515.SE
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Fesh Fash Snack Food Production Co is a food processing company that produces and sells snack foods, primarily generating revenue through the sale of packaged food products to consumers and retailers.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry, with a classification confidence of 0.92.

Fesh Fash Snack Food Production Co has a basic capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 11.3 million shares. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry benchmarks or preferred metrics for the Food Processing industry. Without data on return on invested capital (ROIC), operating margins, or net profit margins, it is not possible to assess whether the company is generating returns in line with or above the industry median. Segment and geographic exposure data are not disclosed in the available financial reports, so it is unclear whether the company has significant revenue concentration in any particular product line or geographic region. This lack of transparency limits the ability to assess the diversification of its revenue streams. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data makes it difficult to evaluate the company's growth potential or trajectory. The company's risk profile is limited to the observation that liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in the source documents. There is no indication of dilution pressure in the near term, as the number of diluted shares is equal to the number of basic shares. Recent events, including filings and transcripts, are not disclosed in the available data, so it is not possible to assess any recent developments that may have impacted the company's operations or financial position.
Key takeaways
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Growth trajectory and segment exposure data are not disclosed.
  • Recent events and filings are not available in the source documents.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$29.8M$1.6M$1.4M-$1.2M
FY-3$31.5M$1.7M$1.5M$1.7M
FY-2$34.0M$2.9M$2.5M-$2.4M
FY-1$37.7M$4.4M$4.0M$2.9M
FY0$37.8M$4.2M$3.7M$5.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$22.5M$14.0M$14.4k
FY-3$23.6M$14.3M$20.0k
FY-2$27.9M$15.0M$34.0k
FY-1$28.4M$17.1M$0.00
FY0$32.9M$20.8M$25.3k
PeriodOCFCapExFCFSBC
FY-4$3.7M-$1.2M-$1.2M
FY-3$2.4M-$550.9k$1.7M
FY-2$5.0M-$4.9M-$2.4M
FY-1$7.1M-$1.4M$2.9M
FY0$3.8M-$992.5k$5.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
Metric9515Activity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 05:29 UTC#b4e958af
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:04 UTCJob: fd511b26