Fresh2 Group Stock Current Ratio

FRES Stock

1.42 0.03 2.16%

Fresh2 Group fundamentals help investors to digest information that contributes to Fresh2's financial success or failures. It also enables traders to predict the movement of Fresh2 Stock. The fundamental analysis module provides a way to measure Fresh2's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fresh2 stock.

		Last Reported	Projected for Next Year
	Current Ratio	0.37	0.43

Current Ratio is likely to gain to 0.43 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fresh2 Group Company Current Ratio Analysis

Fresh2's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Fresh2 Current Ratio

0.43

Most of Fresh2's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fresh2 Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fresh2 Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Fresh2 is extremely important. It helps to project a fair market value of Fresh2 Stock properly, considering its historical fundamentals such as Current Ratio. Since Fresh2's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fresh2's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fresh2's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments
Total Assets		-0.96	-0.21	1.0	0.95	-0.98	0.61	0.5	-0.36	1.0	-0.95	-0.69	-0.85	1.0	1.0	0.56	-0.85	-0.9	1.0	0.88	0.8
Total Stockholder Equity	-0.96		0.34	-0.96	-0.96	0.98	-0.43	-0.3	0.47	-0.97	0.92	0.53	0.76	-0.96	-0.96	-0.45	0.75	0.92	-0.96	-0.78	-0.69
Net Tangible Assets	-0.21	0.34		-0.19	-0.47	0.21	0.0	0.56	-0.1	-0.24	-0.04	-0.29	-0.3	-0.2	-0.2	0.6	-0.31	0.05	-0.2	-0.12	-0.09
Current Deferred Revenue	1.0	-0.96	-0.19		0.94	-0.98	0.6	0.51	-0.37	1.0	-0.96	-0.69	-0.87	1.0	1.0	0.59	-0.86	-0.91	1.0	0.88	0.79
Net Debt	0.95	-0.96	-0.47	0.94		-0.92	0.44	0.21	-0.42	0.96	-0.84	-0.44	-0.65	0.95	0.94	0.28	-0.64	-0.87	0.94	0.8	0.77
Retained Earnings	-0.98	0.98	0.21	-0.98	-0.92		-0.57	-0.49	0.36	-0.98	0.96	0.69	0.86	-0.98	-0.98	-0.61	0.86	0.9	-0.98	-0.84	-0.71
Accounts Payable	0.61	-0.43	0.0	0.6	0.44	-0.57		0.79	0.47	0.57	-0.48	-0.9	-0.64	0.59	0.62	0.58	-0.64	-0.24	0.64	0.78	0.55
Net Receivables	0.5	-0.3	0.56	0.51	0.21	-0.49	0.79		0.18	0.45	-0.57	-0.95	-0.82	0.49	0.52	0.92	-0.83	-0.34	0.53	0.59	0.39
Good Will	-0.36	0.47	-0.1	-0.37	-0.42	0.36	0.47	0.18		-0.39	0.53	-0.19	0.31	-0.38	-0.34	-0.14	0.31	0.72	-0.33	-0.1	-0.3
Total Liab	1.0	-0.97	-0.24	1.0	0.96	-0.98	0.57	0.45	-0.39		-0.94	-0.65	-0.83	1.0	1.0	0.53	-0.83	-0.91	1.0	0.87	0.8
Net Invested Capital	-0.95	0.92	-0.04	-0.96	-0.84	0.96	-0.48	-0.57	0.53	-0.94		0.69	0.93	-0.95	-0.95	-0.72	0.93	0.96	-0.95	-0.79	-0.71
Long Term Investments	-0.69	0.53	-0.29	-0.69	-0.44	0.69	-0.9	-0.95	-0.19	-0.65	0.69		0.87	-0.68	-0.7	-0.87	0.88	0.46	-0.71	-0.76	-0.52
Short Long Term Debt	-0.85	0.76	-0.3	-0.87	-0.65	0.86	-0.64	-0.82	0.31	-0.83	0.93	0.87		-0.85	-0.86	-0.91	1.0	0.81	-0.86	-0.78	-0.65
Total Current Assets	1.0	-0.96	-0.2	1.0	0.95	-0.98	0.59	0.49	-0.38	1.0	-0.95	-0.68	-0.85		1.0	0.56	-0.85	-0.91	1.0	0.88	0.8
Capital Stock	1.0	-0.96	-0.2	1.0	0.94	-0.98	0.62	0.52	-0.34	1.0	-0.95	-0.7	-0.86	1.0		0.58	-0.86	-0.89	1.0	0.89	0.79
Net Working Capital	0.56	-0.45	0.6	0.59	0.28	-0.61	0.58	0.92	-0.14	0.53	-0.72	-0.87	-0.91	0.56	0.58		-0.91	-0.55	0.58	0.54	0.35
Short Term Debt	-0.85	0.75	-0.31	-0.86	-0.64	0.86	-0.64	-0.83	0.31	-0.83	0.93	0.88	1.0	-0.85	-0.86	-0.91		0.81	-0.86	-0.78	-0.64
Intangible Assets	-0.9	0.92	0.05	-0.91	-0.87	0.9	-0.24	-0.34	0.72	-0.91	0.96	0.46	0.81	-0.91	-0.89	-0.55	0.81		-0.89	-0.69	-0.7
Common Stock	1.0	-0.96	-0.2	1.0	0.94	-0.98	0.64	0.53	-0.33	1.0	-0.95	-0.71	-0.86	1.0	1.0	0.58	-0.86	-0.89		0.89	0.79
Property Plant Equipment	0.88	-0.78	-0.12	0.88	0.8	-0.84	0.78	0.59	-0.1	0.87	-0.79	-0.76	-0.78	0.88	0.89	0.54	-0.78	-0.69	0.89		0.93
Short Term Investments	0.8	-0.69	-0.09	0.79	0.77	-0.71	0.55	0.39	-0.3	0.8	-0.71	-0.52	-0.65	0.8	0.79	0.35	-0.64	-0.7	0.79	0.93

Click cells to compare fundamentals

Fresh2 Current Ratio Historical Pattern

Today, most investors in Fresh2 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fresh2's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fresh2 current ratio as a starting point in their analysis.

Fresh2 Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Fresh2

Current Ratio Over Time

Fresh2 Price To Sales Ratio

Price To Sales Ratio

5.6

At this time, Fresh2's Price To Sales Ratio is comparatively stable compared to the past year.

Fresh2 Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresh2's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fresh2 could also be used in its relative valuation, which is a method of valuing Fresh2 by comparing valuation metrics of similar companies.

Fresh2 is currently under evaluation in current ratio category among its peers.

Fresh2 Fundamentals

	Return On Equity	-2.16
	Return On Asset	-0.62
	Operating Margin	(6.99) %
	Current Valuation	3.37 M
	Shares Outstanding	2.45 M
	Shares Owned By Institutions	0.04 %
	Number Of Shares Shorted	11.89 K
	Price To Book	0.27 X
	Price To Sales	0.20 X
	Revenue	12.04 M
	EBITDA	(99.86 M)
	Net Income	(103.6 M)
	Total Debt	12.31 M
	Book Value Per Share	103.01 X
	Cash Flow From Operations	(55.06 M)
	Short Ratio	0.27 X
	Earnings Per Share	(72.68) X
	Number Of Employees	75
	Beta	1.28
	Market Capitalization	2.97 M
	Total Asset	40.47 M
	Retained Earnings	(577.54 M)
	Working Capital	(28.58 M)
	Net Asset	40.47 M

About Fresh2 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fresh2 Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresh2 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresh2 Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC