Fresh2 Group Limited

Fresh2 Group Limited

FRES
Fresh2 Group LimitedUS flagNASDAQ Capital Market
0.85
USD
-0.26
- -
2.08MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
10.15
18.3
21.98
36.66
26.44
6.3
13.92
Basic EPS, GAAP
-69.77
-75.1
-204.82
-143.83
-174.48
-53.29
-117.79
Free Cash Flow per Basic Share
-43.32
-60.7
-104.91
-109.85
-111.25
-29.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-235.2
-310.29
-559.02
-636.53
-697.31
-299.04
-660.99
Tangible Book Value per Share
-19.18
-55.79
-49.74
-8.41
-31.51
-5.6
-12.37
Basic Weighted Avg Shares
1
1
- -
1
1
2
1
Sales/Revenue/Turnover
6
10
11
21
18
12
12
Operating Margin (%)
-719.72
-425.45
-809.24
-454.07
-589.6
-698.59
-698.59
Depreciation Expense
2
3
3
3
4
5
- -
Net Income, GAAP
-39
-42
-101
-80
-119
-102
-102
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-687.23
-410.37
-931.86
-392.39
-659.93
-846.01
-846.01
Working Capital
-17
-51
-44
-22
-39
-29
-29
LT Debt
- -
- -
- -
- -
- -
7
7
Total Equity
9
-22
-16
3
1
-9
-9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
7
1
6
LT Borrowings
- -
- -
- -
LT Finance Leases
8
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
41
71
Market Capitalization
334
188
279

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
32
37
14
Cash, Cash Equivalents & STI
7
8
2
Accounts Receivable, Net
5
9
2
Inventories
- -
- -
- -
Total Current Liabilities
37
56
42
Payables & Accruals
25
51
32
ST Debt
7
1
6
Deferred Revenue
5
4
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-271.71%
-813.51%
Free Cash Flow
- -
21.82%
-25.14%
Net Income, GAAP
- -
32.17%
-14.16%
Sales/Revenue/Turnover
- -
25.97%
-33.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2
7
4
4
18
2022
2
3
6
- -
12
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-48.55
- -
- -
- -
-174.48
2022
-16.92
- -
- -
- -
-53.29
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Haohan Xu
Full Time Employees
75
Sector
Healthcare
Industry
Biotechnology
Address
650 5th Ave New York City NY United States of America 10019-6108
IPO Date
Jan 30, 2020
Website
fresh2.co
Business
Fresh2 Group Limited (NASDAQ: FRES) operates as a B2B e-commerce and supply chain management company serving the restaurant and food industry; it provides an online wholesale marketplace connecting food suppliers directly with restaurants, supermarkets, and operators to lower procurement costs and enhance efficiency through advanced digital technologies and supply chain systems. The platform offers core product categories including disposables, dry goods, beverages, equipment, meat, vegetables, seafood, dairy, and other related foodservice items; it facilitates bulk purchasing, paperless ordering, and reliable supplier networks targeting restaurants primarily in North America with global expansion ambitions. Founded in 2010 and headquartered in New York, New York, the company underwent a significant strategic shift in April 2023 when it changed its name from AnPac Bio-Medical Science Co., Ltd. and pivoted from biotechnology operations focused on multi-cancer screening tests, genetic kits, and physical checkups to its current emphasis on food e-commerce and supply chain services. In January 2024, Fresh2 acquired Youfood Group Inc., a cross-border B2C food e-commerce platform linking Asian and South American suppliers to North American customers, via a stock purchase agreement issuing 38,333,334 Class A common shares to broaden its ecosystem and customer base; additionally, it announced a US$4.4 million private placement, regained Nasdaq compliance, implemented a 1-for-10 reverse ADS split effective July 2024, and expanded its video e-commerce business through partnerships with over 50 influencers.

Company News

APIChat