Fresh2 Group Statistics

Total Valuation

Fresh2 Group has a market cap or net worth of $11.01 million. The enterprise value is $10.97 million.

Market Cap	11.01M
Enterprise Value	10.97M

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 (%)	0.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
Forward PS	n/a
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.68
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	-304,845
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	1.47
52-Week Price Change	n/a
50-Day Moving Average	0.45
200-Day Moving Average	1.27
Relative Strength Index (RSI)	63.11
Average Volume (30 Days)	n/a

Short Selling Information

The latest short interest is 23,999, so 0.02% of the outstanding shares have been sold short.

Short Interest	23,999
Short Previous Month	88,977
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.16

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 -$3.28.

Revenue	2.35M
Gross Profit	1.27M
Operating Income	-19.23M
Pretax Income	-17.50M
Net Income	-17.21M
EBITDA	-16.23M
EBIT	-17.41M
Loss Per Share	-$3.28

Full Income Statement

Balance Sheet

The company has $68,311 in cash and $27,738 in debt, giving a net cash position of $40,572 or $0.00 per share.

Cash & Cash Equivalents	68,311
Total Debt	27,738
Net Cash	40,572
Net Cash Per Share	$0.00
Equity / Book Value	12.77M
Book Value Per Share	0.10
Working Capital	-4.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.44 million and capital expenditures -$526,062, giving a free cash flow of -$8.96 million.

Operating Cash Flow	-8.44M
Capital Expenditures	-526,062
Free Cash Flow	-8.96M
FCF Per Share	-$1.44

Full Cash Flow Statement

Margins

Gross margin is 54.33%, with operating and profit margins of -819.86% and -733.70%.

Gross Margin	54.33%
Operating Margin	-819.86%
Pretax Margin	-746.06%
Profit Margin	-733.70%
EBITDA Margin	-692.06%
EBIT Margin	-742.23%
FCF Margin	-382.16%

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	-156.24%
FCF Yield	-81.38%

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 -6.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.83
Piotroski F-Score	4