Fresh2 Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Fresh2 Group
FRES Stock   1.07  0.07  6.14%   
Fresh2 financial statements provide useful quarterly and yearly information to potential Fresh2 Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fresh2 financial statements helps investors assess Fresh2's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fresh2's valuation are summarized below:
Market Capitalization
3 M
Enterprise Value Revenue
1.1039
Revenue
17 M
Earnings Share
(72.68)
Quarterly Revenue Growth
(0.70)
There are over one hundred nineteen available fundamental signals for Fresh2 Group, which can be analyzed over time and compared to other ratios. All traders should verify Fresh2's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 67.4 M in 2024. Enterprise Value is likely to drop to about 78.8 M in 2024

Fresh2 Total Revenue

14.54 Million

Check Fresh2 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fresh2's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 318.9 K or Selling General Administrative of 81.2 M, as well as many indicators such as Price To Sales Ratio of 5.6, Dividend Yield of 0.0 or Days Sales Outstanding of 183. Fresh2 financial statements analysis is a perfect complement when working with Fresh2 Valuation or Volatility modules.
  
Check out the analysis of Fresh2 Correlation against competitors.

Fresh2 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.9 M46.5 M15.3 M
Slightly volatile
Short and Long Term Debt Total14.9 M14.2 M6.9 M
Slightly volatile
Total Current Liabilities51.1 M48.6 M16.9 M
Slightly volatile
Other Liabilities3.3 M3.8 M2.9 M
Slightly volatile
Property Plant And Equipment Net29.5 M28.1 M7.7 M
Slightly volatile
Current Deferred Revenue6 M5.7 M1.4 M
Slightly volatile
Net Debt12.6 M12 M5.8 M
Slightly volatile
Accounts Payable2.4 M2.4 M2 M
Slightly volatile
Cash1.3 M2.2 M1.1 M
Slightly volatile
Non Current Assets Total32.3 M30.8 M9.7 M
Slightly volatile
Non Currrent Assets Other180.5 K143.8 K270.8 K
Slightly volatile
Other Assets560.3 K533.6 K165.7 K
Slightly volatile
Cash And Short Term Investments230 K242.1 K763.1 K
Slightly volatile
Net Receivables6.9 M6.4 M3.7 M
Slightly volatile
Common Stock Shares Outstanding230.9 K219.9 K89.1 K
Slightly volatile
Liabilities And Stockholders Equity48.9 M46.5 M15.3 M
Slightly volatile
Non Current Liabilities Total9.2 M8.7 M2 M
Slightly volatile
Inventory179.6 K189 K287.6 K
Slightly volatile
Other Stockholder Equity452.9 M646.8 M339.2 M
Slightly volatile
Total Liabilities60.2 M57.4 M18.9 M
Slightly volatile
Long Term Investments1 M971.1 K1.9 M
Slightly volatile
Property Plant And Equipment Gross32.7 M44.8 M29.6 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M29.4 M
Slightly volatile
Total Current Assets16.5 M15.8 M5.7 M
Slightly volatile
Accumulated Other Comprehensive Income649.1 K705.2 K429.4 K
Slightly volatile
Capital Stock6.9 M6.6 M1.9 M
Slightly volatile
Non Current Liabilities Other1.2 M972 K1.5 M
Slightly volatile
Short Term Debt5 M5.2 M29.6 M
Slightly volatile
Intangible Assets1.1 M1.2 M5.6 M
Slightly volatile
Common Stock996 K948.6 K269.2 K
Slightly volatile
Property Plant Equipment21.4 M23.3 M19.5 M
Slightly volatile

Fresh2 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M6.3 M1.5 M
Slightly volatile
Interest Expense318.9 K335.7 K2.2 M
Slightly volatile
Selling General Administrative81.2 M81.4 M72 M
Slightly volatile
Selling And Marketing Expenses13.4 M10.9 M14.3 M
Pretty Stable
Total Revenue14.5 M13.9 M4.1 M
Slightly volatile
Gross Profit10.1 M9.6 M2.6 M
Slightly volatile
Other Operating Expenses141.1 M134.4 M38.2 M
Slightly volatile
Research Development11.5 M11 M3.4 M
Slightly volatile
Cost Of Revenue4.5 M4.3 M1.5 M
Slightly volatile
Total Operating Expenses136.6 M130.1 M36.7 M
Slightly volatile
Reconciled Depreciation4.2 M6.3 M3.3 M
Slightly volatile
Minority Interest1 M2 M785.9 K
Slightly volatile

Fresh2 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.9 M13.4 M28.6 M
Slightly volatile
Begin Period Cash Flow11.2 M10.6 M3.4 M
Slightly volatile
Depreciation6.6 M6.3 M1.5 M
Slightly volatile
Other Non Cash Items26.1 M24.8 M10.2 M
Slightly volatile
Capital Expenditures1.9 M1.8 M726.5 K
Slightly volatile
Issuance Of Capital Stock52.3 M54.9 M53.2 M
Slightly volatile
Total Cash From Financing Activities59.7 M56.9 M16.9 M
Slightly volatile
End Period Cash Flow1.3 M2.2 M1.1 M
Slightly volatile
Change To Netincome38.2 M51 M41.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.65.89125
Pretty Stable
Days Sales Outstanding183193786
Slightly volatile
Stock Based Compensation To Revenue1.351.4215.4382
Slightly volatile
Capex To Depreciation0.320.331.0547
Slightly volatile
EV To Sales6.556.89126
Pretty Stable
Inventory Turnover16.6915.895.3797
Slightly volatile
Days Of Inventory On Hand17.6718.6135
Pretty Stable
Payables Turnover1.661.580.5841
Slightly volatile
Sales General And Administrative To Revenue6.426.7634.2225
Slightly volatile
Average Inventory253.2 K284.9 K310.2 K
Slightly volatile
Research And Ddevelopement To Revenue1.130.911.4824
Slightly volatile
Capex To Revenue0.280.150.3441
Slightly volatile
Cash Per Share1.541.6221.8954
Slightly volatile
Days Payables Outstanding2272391.1 K
Slightly volatile
Income Quality0.670.610.5867
Slightly volatile
Intangibles To Total Assets0.02740.02880.317
Slightly volatile
Current Ratio0.430.370.4451
Slightly volatile
Receivables Turnover2.051.960.7457
Slightly volatile
Graham Number875833392
Slightly volatile
Capex Per Share6.167.497.1655
Slightly volatile
Revenue Per Share30.2156.6927.7845
Slightly volatile
Interest Debt Per Share30.7832.41251
Very volatile
Debt To Assets0.140.12391.5964
Very volatile
Operating Cycle206217922
Slightly volatile
Days Of Payables Outstanding2272391.1 K
Slightly volatile
Ebt Per Ebit0.810.910.9655
Very volatile
Quick Ratio0.360.370.4003
Slightly volatile
Net Income Per E B T1.091.111.0055
Slightly volatile
Cash Ratio0.04830.05090.2144
Slightly volatile
Days Of Inventory Outstanding17.6718.6135
Pretty Stable
Days Of Sales Outstanding183193786
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.02891.1075
Pretty Stable
Fixed Asset Turnover0.510.440.4561
Slightly volatile
Debt Ratio0.140.12391.5964
Very volatile
Price Sales Ratio5.65.89125
Pretty Stable
Asset Turnover0.190.270.1698
Slightly volatile
Gross Profit Margin0.420.620.4245
Slightly volatile

Fresh2 Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.4 M71 M562.9 M
Slightly volatile
Enterprise Value78.8 M83 M568.8 M
Slightly volatile

Fresh2 Fundamental Market Drivers

Cash And Short Term Investments269 K

Fresh2 Upcoming Events

18th of December 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Fresh2 Financial Statements

Fresh2 shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fresh2 investors may analyze each financial statement separately, they are all interrelated. The changes in Fresh2's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fresh2's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 M6 M
Total Revenue13.9 M14.5 M
Cost Of Revenue4.3 M4.5 M
Stock Based Compensation To Revenue 1.42  1.35 
Sales General And Administrative To Revenue 6.76  6.42 
Research And Ddevelopement To Revenue 0.91  1.13 
Capex To Revenue 0.15  0.28 
Revenue Per Share 56.69  30.21 
Ebit Per Revenue(10.01)(10.51)

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Additional Tools for Fresh2 Stock Analysis

When running Fresh2's price analysis, check to measure Fresh2's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh2 is operating at the current time. Most of Fresh2's value examination focuses on studying past and present price action to predict the probability of Fresh2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh2's price. Additionally, you may evaluate how the addition of Fresh2 to your portfolios can decrease your overall portfolio volatility.
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