Fresh2 Group Statistics
Total Valuation
Fresh2 Group has a market cap or net worth of $2.27 million. The enterprise value is $4.90 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 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 | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| 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 -90.30% in the last 52 weeks. The beta is 1.28, so Fresh2 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -90.30% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 22,270 |
Short Selling Information
The latest short interest is 6,526, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 6,526 |
| Short Previous Month | 8,616 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.38% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.43 million and capital expenditures -$525,626, giving a free cash flow of -$8.97 million.
| Operating Cash Flow | -8.43M |
| Capital Expenditures | -525,626 |
| Free Cash Flow | -8.97M |
| FCF Per Share | -$4.04 |
Full Cash Flow StatementMargins
| 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 | -386.09% |