Fresh2 Group Statistics
Total Valuation
Fresh2 Group has a market cap or net worth of $1.89 million. The enterprise value is $1.83 million.
| Market Cap | 1.89M |
| Enterprise Value | 1.83M |
Important Dates
The last earnings date was Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fresh2 Group has 2.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| 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 | 0.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -182.28 |
Financial Efficiency
Return on equity (ROE) is -216.23% and return on invested capital (ROIC) is -104.21%.
| Return on Equity (ROE) | -216.23% |
| Return on Assets (ROA) | -61.97% |
| Return on Capital (ROIC) | -104.21% |
| Revenue Per Employee | $31,218 |
| Profits Per Employee | -$229,044 |
| Employee Count | 75 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 27.33 |
Taxes
| Income Tax | -304,593 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.45% in the last 52 weeks. The beta is 1.25, so Fresh2 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -90.45% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 24,820 |
Short Selling Information
The latest short interest is 11,397, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 11,397 |
| Short Previous Month | 11,886 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Fresh2 Group had revenue of $2.34 million and -$17.18 million in losses. Loss per share was -$38.77.
| Revenue | 2.34M |
| Gross Profit | 1.27M |
| Operating Income | -16.36M |
| Pretax Income | -17.68M |
| Net Income | -17.18M |
| EBITDA | -15.94M |
| EBIT | -16.36M |
| Loss Per Share | -$38.77 |
Balance Sheet
The company has $89,489 in cash and $27,715 in debt, giving a net cash position of $61,774 or $0.03 per share.
| Cash & Cash Equivalents | 89,489 |
| Total Debt | 27,715 |
| Net Cash | 61,774 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 15.45M |
| Book Value Per Share | 14.20 |
| Working Capital | -4.48M |
Cash Flow
In the last 12 months, operating cash flow was -$8.43 million and capital expenditures -$525,626, giving a free cash flow of -$8.90 million.
| Operating Cash Flow | -8.43M |
| Capital Expenditures | -525,626 |
| Free Cash Flow | -8.90M |
| FCF Per Share | -$4.01 |
Margins
| Gross Margin | 54.38% |
| Operating Margin | -698.85% |
| Pretax Margin | -825.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -362.06% |
| Shareholder Yield | -362.06% |
| Earnings Yield | -909.28% |
| FCF Yield | -471.22% |
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 July 10, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jul 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Fresh2 Group has an Altman Z-Score of -6.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.32 |
| Piotroski F-Score | 3 |