Financial Snapshot

Revenue
$11.77M
TTM
Gross Margin
28.47%
TTM
Net Earnings
-$124.6M
TTM
Current Assets
$27.35M
Q2 2023
Current Liabilities
$59.84M
Q2 2023
Current Ratio
45.71%
Q2 2023
Total Assets
$178.2M
Q2 2023
Total Liabilities
$85.69M
Q2 2023
Book Value
$92.52M
Q2 2023
Cash
$495.0K
Q2 2023
P/E
-0.01638
Sep 17, 2024 EST
Free Cash Flow
-$48.61M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017
Revenue $1.746M $17.99M $20.51M $10.85M $10.25M $5.690M
YoY Change -90.29% -12.31% 89.03% 5.85% 80.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017
Revenue $1.746M $17.99M $20.51M $10.85M $10.25M $5.690M
Cost Of Revenue $538.0K $5.732M $7.630M $6.050M $5.670M $3.950M
Gross Profit $1.208M $12.25M $12.88M $4.800M $4.580M $1.730M
Gross Profit Margin 69.19% 68.13% 62.8% 44.24% 44.68% 30.4%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017
Selling, General & Admin $12.03M $102.1M $94.43M $84.41M $38.67M $31.43M
YoY Change -88.22% 8.12% 11.87% 118.28% 23.04%
% of Gross Profit 995.45% 833.16% 733.15% 1758.54% 844.32% 1816.76%
Research & Development $1.381M $16.20M $11.58M $9.840M $10.11M $11.41M
YoY Change -91.48% 39.93% 17.68% -2.67% -11.39%
% of Gross Profit 114.32% 132.23% 89.91% 205.0% 220.74% 659.54%
Depreciation & Amortization $682.0K $3.910M $3.100M $2.660M $3.140M $2.290M
YoY Change -82.56% 26.13% 16.54% -15.29% 37.12%
% of Gross Profit 56.46% 31.91% 24.07% 55.42% 68.56% 132.37%
Operating Expenses $13.41M $118.3M $106.0M $93.88M $48.19M $42.66M
YoY Change -88.67% 11.59% 12.92% 94.81% 12.96%
Operating Profit -$15.20M -$106.0M -$93.13M -$89.08M -$43.61M -$40.93M
YoY Change -85.67% 13.87% 4.55% 104.27% 6.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017
Interest Expense $34.00K -$4.327M -$1.820M -$5.640M -$4.140M $300.0K
YoY Change -100.79% 137.75% -67.73% 36.23% -1480.0%
% of Operating Profit
Other Income/Expense, Net $565.0K -$8.083M $15.73M -$7.120M $5.260M $1.310M
YoY Change -106.99% -151.39% -320.93% -235.36% 301.53%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017
Pretax Income -$15.33M -$121.3M -$80.65M -$101.8M -$42.50M -$39.31M
YoY Change -87.36% 50.36% -20.81% 139.62% 8.11%
Income Tax -$309.0K -$1.180M -$90.00K -$220.0K -$200.0K $10.00K
% Of Pretax Income
Net Earnings -$14.77M -$118.7M -$80.48M -$101.1M -$42.06M -$39.08M
YoY Change -87.55% 47.48% -20.36% 140.28% 7.63%
Net Earnings / Revenue -846.05% -659.93% -392.39% -931.43% -410.34% -686.82%
Basic Earnings Per Share -$0.39 -$8.72 -$7.19
Diluted Earnings Per Share -$2.66 -$8.724M -$7.192M -$8.765M -$3.648M -$3.389M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $1.870M $9.251M $3.020M $6.130M $12.89M $11.41M
YoY Change -79.79% 206.32% -50.73% -52.44% 12.97%
Cash & Equivalents $1.870M $9.251M $3.020M $6.130M $12.89M $11.41M
Short-Term Investments
Other Short-Term Assets $5.490M $1.497M $3.300M $12.79M $2.080M $2.870M
YoY Change 266.73% -54.64% -74.2% 514.9% -27.53%
Inventory $210.0K $490.0K $310.0K $310.0K $60.00K $240.0K
Prepaid Expenses
Receivables $2.240M $5.554M $7.790M $1.300M $2.750M $1.990M
Other Receivables $3.890M $6.757M $6.870M $1.640M $3.080M $1.440M
Total Short-Term Assets $13.70M $23.55M $21.29M $22.17M $20.85M $17.95M
YoY Change -41.82% 10.61% -3.97% 6.33% 16.16%
Property, Plant & Equipment $24.40M $20.26M $19.27M $18.87M $18.14M $18.68M
YoY Change 20.41% 5.16% 2.12% 4.02% -2.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.080M $923.0K $880.0K $2.330M $3.460M $2.050M
YoY Change 17.01% 4.89% -62.23% -32.66% 68.78%
Other Assets $1.110M $0.00 $460.0K $1.000M $1.460M $1.230M
YoY Change -100.0% -54.0% -31.51% 18.7%
Total Long-Term Assets $26.77M $43.94M $28.60M $30.81M $31.91M $42.20M
YoY Change -39.08% 53.64% -7.17% -3.45% -24.38%
Total Assets $40.47M $67.49M $49.89M $52.98M $52.76M $60.15M
YoY Change
Accounts Payable $2.110M $2.732M $2.130M $1.800M $1.620M $2.460M
YoY Change -22.77% 28.26% 18.33% 11.11% -34.15%
Accrued Expenses $25.09M $17.54M $23.38M $15.50M $9.260M $11.04M
YoY Change 43.01% -24.96% 50.84% 67.39% -16.12%
Deferred Revenue
YoY Change
Short-Term Debt $5.020M $33.76M $8.230M $38.57M $25.96M $12.50M
YoY Change -85.13% 310.19% -78.66% 48.57% 107.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.28M $62.91M $43.52M $66.20M $71.44M $35.35M
YoY Change -32.79% 44.55% -34.26% -7.33% 102.09%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.600M $1.107M $2.040M $1.580M $2.500M $13.99M
YoY Change 586.54% -45.74% 29.11% -36.8% -82.13%
Total Long-Term Liabilities $7.600M $1.107M $2.040M $1.580M $2.500M $13.99M
YoY Change 586.54% -45.74% 29.11% -36.8% -82.13%
Total Liabilities $54.15M $71.99M $46.94M $68.96M $75.16M $50.59M
YoY Change -24.78% 53.36% -31.93% -8.25% 48.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 38.24M shares 13.61M shares 11.19M shares
Diluted Shares Outstanding 38.24M shares 13.61M shares 11.19M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.0408 Million

About Fresh2 Group Ltd

Fresh2 Group Ltd is a CN-based company operating in Biotechnology industry. The company is headquartered in Lishui, Zhejiang and currently employs 75 full-time employees. The company went IPO on 2020-01-30. Fresh2 Group Ltd, formerly AnPac Bio-Medical Science Co Ltd, is a holding company mainly engaged in early cancer screening and detection. The firm is engaged in marketing and selling multi-cancer screening and detection test that uses cancer differentiation analysis (CDA), technology and its cancer-detection device or CDA device. The firm's CDA technology also assists physicians in cancer diagnosis, prognosis and recurrence. The firm provides a platform on which it has developed cancer screening and detection test using its CDA technology, or CDA test, and its CDA device. Its CDA technology focuses on biophysical properties in human blood. The firm is also engaged in providing technical solution and outsourcing consulting service focusing on the digital, Internet, and Web3 transformation of start-ups and traditional enterprises.

Industry: Services-Medical Laboratories Peers: Adagene Inc Connect Biopharma Holdings Ltd Genetron Holdings Ltd Gracell Biotechnologies Inc.