Fresh2 Group Statistics
Total Valuation
Fresh2 Group has a market cap or net worth of $11.64 million. The enterprise value is $11.60 million.
Market Cap | 11.64M |
Enterprise Value | 11.60M |
Important Dates
The next estimated earnings date is Monday, June 17, 2024, after market close.
Earnings Date | Jun 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fresh2 Group has 124.37 million shares outstanding. The number of shares has increased by 618.86% in one year.
Shares Outstanding | 124.37M |
Shares Change (YoY) | +618.86% |
Shares Change (QoQ) | +225.23% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.02% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.96 |
Forward PS | n/a |
PB Ratio | 0.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.46 |
Quick Ratio | 0.22 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -193.76 |
Financial Efficiency
Return on equity (ROE) is -241.80% and return on invested capital (ROIC) is -150.26%.
Return on Equity (ROE) | -241.80% |
Return on Assets (ROA) | -104.10% |
Return on Capital (ROIC) | -150.26% |
Revenue Per Employee | $31,271 |
Profits Per Employee | -$229,433 |
Employee Count | 75 |
Asset Turnover | 0.14 |
Inventory Turnover | 27.72 |
Taxes
Income Tax | -305,803 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 1.43 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 1.00 |
Relative Strength Index (RSI) | 52.99 |
Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 50,964, so 0.04% of the outstanding shares have been sold short.
Short Interest | 50,964 |
Short Previous Month | 23,999 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Fresh2 Group had revenue of $2.35 million and -$17.21 million in losses. Loss per share was -$3.29.
Revenue | 2.35M |
Gross Profit | 1.28M |
Operating Income | -19.29M |
Pretax Income | -17.55M |
Net Income | -17.21M |
EBITDA | -16.28M |
EBIT | -17.46M |
Loss Per Share | -$3.29 |
Balance Sheet
The company has $68,525 in cash and $27,825 in debt, giving a net cash position of $40,700 or $0.00 per share.
Cash & Cash Equivalents | 68,525 |
Total Debt | 27,825 |
Net Cash | 40,700 |
Net Cash Per Share | $0.00 |
Equity / Book Value | 12.81M |
Book Value Per Share | 0.10 |
Working Capital | -4.50M |
Cash Flow
In the last 12 months, operating cash flow was -$8.46 million and capital expenditures -$527,715, giving a free cash flow of -$8.99 million.
Operating Cash Flow | -8.46M |
Capital Expenditures | -527,715 |
Free Cash Flow | -8.99M |
FCF Per Share | -$1.45 |
Margins
Gross margin is 54.50%, with operating and profit margins of -822.43% and -733.70%.
Gross Margin | 54.50% |
Operating Margin | -822.43% |
Pretax Margin | -748.40% |
Profit Margin | -733.70% |
EBITDA Margin | -694.23% |
EBIT Margin | -744.56% |
FCF Margin | -383.37% |
Dividends & Yields
Fresh2 Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -618.86% |
Shareholder Yield | -618.86% |
Earnings Yield | -147.81% |
FCF Yield | -77.23% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 4, 2022. It was a reverse split with a ratio of 1:20.
Last Split Date | Nov 4, 2022 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
Fresh2 Group has an Altman Z-Score of -6.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.79 |
Piotroski F-Score | 4 |