Missfresh Limited (MF)
Missfresh Statistics
Share Statistics
Missfresh has 7.85M shares outstanding. The number of shares has increased by 3.64% in one year.
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | 3.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.59M |
| Failed to Deliver (FTD) Shares | 6.36K |
| FTD / Avg. Volume | 7.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.06 and the forward PE ratio is null. Missfresh's PEG ratio is 0.
| PE Ratio | -0.06 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | -0.06 |
| P/FCF Ratio | -0.13 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Missfresh.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.
| Current Ratio | 0.1 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $48.44M |
| Profits Per Employee | $-26.51M |
| Employee Count | 57 |
| Asset Turnover | 15.22 |
| Inventory Turnover | 77.77 |
Taxes
| Income Tax | 98K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by 1462.5% in the last 52 weeks. The beta is -1.3, so Missfresh's price volatility has been lower than the market average.
| Beta | -1.3 |
| 52-Week Price Change | 1462.5% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 87.84K |
Income Statement
In the last 12 months, Missfresh had revenue of 2.76B and earned -1.51B in profits. Earnings per share was -197.7.
| Revenue | 2.76B |
| Gross Profit | 580.45M |
| Operating Income | -1.31B |
| Net Income | -1.51B |
| EBITDA | -1.2B |
| EBIT | n/a |
| Earnings Per Share (EPS) | -197.7 |
Balance Sheet
The company has 20.91M in cash and 5.04M in debt, giving a net cash position of 15.87M.
| Cash & Cash Equivalents | 20.91M |
| Total Debt | 5.04M |
| Net Cash | 15.87M |
| Retained Earnings | -15.04B |
| Total Assets | 181.46M |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was -682.67M and capital expenditures -26.7M, giving a free cash flow of -709.37M.
| Operating Cash Flow | -682.67M |
| Capital Expenditures | -26.7M |
| Free Cash Flow | -709.37M |
| FCF Per Share | -92.82 |
Margins
Gross margin is 21.02%, with operating and profit margins of -47.33% and -54.72%.
| Gross Margin | 21.02% |
| Operating Margin | -47.33% |
| Pretax Margin | -55.17% |
| Profit Margin | -54.72% |
| EBITDA Margin | -43.57% |
| EBIT Margin | -47.33% |
| FCF Margin | -25.69% |
Dividends & Yields
MF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 17, 2022. It was a backward split with a ratio of 1:30.
| Last Split Date | Oct 17, 2022 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -158.01 |
| Piotroski F-Score | 3 |