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    Grocery Stores
Missfresh Limited

Missfresh Limited

MFLTY
Missfresh LimitedUS flagOther OTC
0.00
USD
- -
- -
718.00Market Cap

Total Valuation

Missfresh Limited carries a market capitalization of 718.00, placing it among publicly traded companies globally. Its enterprise value stands at 674.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap718.00
Enterprise Value674.20B

Share Statistics

Missfresh Limited currently has 706.35M shares outstanding.

Shares Outstanding706.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.78, and the price-to-book ratio stands at -3,980.42.

PE RatioN/A
PS Ratio0.78
PB Ratio-3,980.42
P/TBV Ratio-3,489.44
P/FCF Ratio-2.13
P/OCF Ratio-2.10

Enterprise Valuation

EV / Sales96.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Missfresh Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -945.11, indicating conservative leverage, while an interest coverage ratio of -155.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.61
Debt / Equity-945.11
Debt / EBITDA-0.40
Interest Coverage-155.51

Financial Efficiency

Return on Equity (ROE)-1,751.52
Return on Assets (ROA)-137.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.94

Taxes

Income Tax35,000.00
Effective Tax RateN/A

Stock Price Statistics

Missfresh Limited's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Missfresh Limited generated 6.95B in revenue and converted that into -3.85B in net income, yielding earnings per share of -676.44. EBITDA reached -3.84B, while operating income came in at -3.86B.

Revenue6.95B
Gross Profit820.50M
Operating Income-3.86B
Pretax Income-3.85B
Net Income-3.85B
EBITDA-3.84B
EBIT-3.86B
Earnings Per Share (EPS)-676.44

Balance Sheet

Missfresh Limited holds 1.90B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -124.76M. Total book value stands at -169.47M, with working capital of -841.83M providing operational flexibility.

Cash & Cash Equivalents1.90B
Total Debt1.52B
Net Debt-124.76M
Equity (Book Value)-169.47M
Book Value Per Share-0.24
Working Capital-841.83M

Cash Flow

Missfresh Limited produced -2.59B in operating cash flow over the past twelve months. After subtracting -33.66M in capital expenditures, free cash flow totaled -2.62B - equivalent to -460.82 per share.

Operating Cash Flow-2.59B
Capital Expenditures-33.66M
Free Cash Flow-2.62B
FCF Per Share-460.82

Margins

Missfresh Limited operates with a gross margin of 11.80, reflecting its pricing power and cost economics. The operating margin of -55.55 and net profit margin of -55.38 provide insight into operational efficiency.

Gross Margin11.80
Operating Margin-55.55
Pretax Margin-55.38
Profit Margin-55.38
EBITDA Margin-55.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.55
FCF Yield-47.01

Stock Splits

Missfresh Limited's most recent stock split took place on October 17, 2022 with a 30:1 split ratio.

Last Split Date10/17/2022
Split Ratio30:1

Scores

Missfresh Limited posts an Altman Z-Score of 104.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score104.48