Price Alert

Fresh2 Group Limited (FRES)

NASDAQ: FRES · Real-Time Price · USD

0.85

-0.26 (-23.42%)

At close: Dec 23, 2024, 10:00 PM

Fresh2 Statistics

Share Statistics

Fresh2 has 2.45M shares outstanding. The number of shares has increased by 67.89% in one year.

Shares Outstanding	2.45M
Shares Change (YoY)	67.89%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	688.04K
Failed to Deliver (FTD) Shares	126
FTD / Avg. Volume	0.72%

Short Selling Information

The latest short interest is 10.54K, so 0.04% of the outstanding shares have been sold short.

Short Interest	10.54K
Short % of Shares Out	0.04%
Short % of Float	0.04%
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	-0.02
P/FCF Ratio	-0.01
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Fresh2.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of -0.9.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	-0.9
Debt / EBITDA	-0.12
Debt / FCF	-0.22
Interest Coverage	-280.98

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$160.59K
Profits Per Employee	$-1.36M
Employee Count	75
Asset Turnover	0.3
Inventory Turnover	17.66

Taxes

Income Tax	-2.13M
Effective Tax Rate	2.01%

Stock Price Statistics

The stock price has increased by -53.55% in the last 52 weeks. The beta is 1.28, so Fresh2's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	-53.55%
50-Day Moving Average	1.09
200-Day Moving Average	2.39
Relative Strength Index (RSI)	33.8
Average Volume (20 Days)	17,450

Income Statement

In the last 12 months, Fresh2 had revenue of 12.04M and earned -101.89M in profits. Earnings per share was -106578.

Revenue	12.04M
Gross Profit	8.34M
Operating Income	-104.81M
Net Income	-101.89M
EBITDA	-99.86M
EBIT	-105.36M
Earnings Per Share (EPS)	-106578

Full Income Statement

Balance Sheet

The company has 1.87M in cash and 12.31M in debt, giving a net cash position of -10.44M.

Cash & Cash Equivalents	1.87M
Total Debt	12.31M
Net Cash	-10.44M
Retained Earnings	-577.54M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.06M and capital expenditures -1.59M, giving a free cash flow of -56.65M.

Operating Cash Flow	-55.06M
Capital Expenditures	-1.59M
Free Cash Flow	-56.65M
FCF Per Share	-59256.32

Full Cash Flow Statement

Margins

Gross margin is 69.21%, with operating and profit margins of -870.2% and -846.01%.

Gross Margin	69.21%
Operating Margin	-870.2%
Pretax Margin	-877.85%
Profit Margin	-846.01%
EBITDA Margin	-829.1%
EBIT Margin	-870.2%
FCF Margin	-470.38%

Dividends & Yields

FRES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FRES.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 10, 2024. It was a backward split with a ratio of 1:10.

Last Split Date	Jul 10, 2024
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a