Fresh2 Group Statistics
Total Valuation
Fresh2 Group has a market cap or net worth of $14.72 million. The enterprise value is $14.68 million.
Market Cap | 14.72M |
Enterprise Value | 14.68M |
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 | 6.28 |
Forward PS | n/a |
PB Ratio | 1.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.26 |
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 | -304,875 |
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 | 1.25 |
Relative Strength Index (RSI) | 60.84 |
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 |
Balance Sheet
The company has $68,317 in cash and $27,741 in debt, giving a net cash position of $40,576 or $0.00 per share.
Cash & Cash Equivalents | 68,317 |
Total Debt | 27,741 |
Net Cash | 40,576 |
Net Cash Per Share | $0.00 |
Equity / Book Value | 12.77M |
Book Value Per Share | 0.10 |
Working Capital | -4.48M |
Cash Flow
In the last 12 months, operating cash flow was -$8.44 million and capital expenditures -$526,112, giving a free cash flow of -$8.96 million.
Operating Cash Flow | -8.44M |
Capital Expenditures | -526,112 |
Free Cash Flow | -8.96M |
FCF Per Share | -$1.44 |
Margins
Gross margin is 54.33%, with operating and profit margins of -819.94% and -733.70%.
Gross Margin | 54.33% |
Operating Margin | -819.94% |
Pretax Margin | -746.13% |
Profit Margin | -733.70% |
EBITDA Margin | -692.13% |
EBIT Margin | -742.30% |
FCF Margin | -382.20% |
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 | -116.92% |
FCF Yield | -60.91% |
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 -6.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.58 |
Piotroski F-Score | 4 |