Fresh2 Group Stock Retained Earnings
| FRES Stock | 0.85 0.00 0.000002% |
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 | ||
| Retained Earnings | -519.8 M | -545.8 M |
Fresh2 | Retained Earnings |
Fresh2 Group Company Retained Earnings Analysis
Fresh2's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Fresh2 Retained Earnings | (577.54 M) |
Most of Fresh2's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Fresh2 Group has a Retained Earnings of (577.54 Million). This is 162.01% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The retained earnings for all United States stocks is 106.19% higher than that of the company.
Fresh2 Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
Fresh2 Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fresh2 from analyzing Fresh2's financial statements. These drivers represent accounts that assess Fresh2's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fresh2's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 793.3M | 803.2M | 105.4M | 61.7M | 71.0M | 67.4M | |
| Enterprise Value | 835.3M | 392.2M | 129.9M | 72.2M | 83.0M | 78.8M |
Fresh2 Fundamentals
| Return On Equity | -2.16 | ||||
| Return On Asset | -0.62 | ||||
| Operating Margin | (6.99) % | ||||
| Current Valuation | 2.04 M | ||||
| Shares Outstanding | 2.45 M | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 11.4 K | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.12 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.
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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.