Missfresh Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Missfresh has 7.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 6.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -6.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 87.13% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | -3.84M |
| Employee Count | 57 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.83% in the last 52 weeks. The beta is 11.04, so Missfresh's price volatility has been higher than the market average.
| Beta (5Y) | 11.04 |
| 52-Week Price Change | -99.83% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 4,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Missfresh had revenue of 400.35 million and -219.06 million in losses. Loss per share was -28.71.
| Revenue | 400.35M |
| Gross Profit | 84.16M |
| Operating Income | -189.50M |
| Pretax Income | -220.88M |
| Net Income | -219.06M |
| EBITDA | -174.70M |
| EBIT | -189.50M |
| Loss Per Share | -28.71 |
Balance Sheet
The company has 9.62 million in cash and 730,876 in debt, giving a net cash position of 8.89 million or 1.14 per share.
| Cash & Cash Equivalents | 9.62M |
| Total Debt | 730,876 |
| Net Cash | 8.89M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | -221.66M |
| Book Value Per Share | -28.66 |
| Working Capital | -219.96M |
Cash Flow
In the last 12 months, operating cash flow was -98.98 million and capital expenditures -3.87 million, giving a free cash flow of -102.85 million.
| Operating Cash Flow | -98.98M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | -102.85M |
| FCF Per Share | -13.23 |
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 | -43.64% |
| EBIT Margin | -47.33% |
| FCF Margin | n/a |
Dividends & Yields
Missfresh does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -68.33% |
| Shareholder Yield | -68.33% |
| Earnings Yield | -28,192,683.78% |
| FCF Yield | -13,236,695.88% |
Stock Splits
The last stock split was on October 17, 2022. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Oct 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
Missfresh has an Altman Z-Score of -134.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -134.19 |
| Piotroski F-Score | n/a |