Missfresh Ltd ADR (MFLTF)
Total Valuation
MFLTF has a market cap or net worth of $8.14 million. The enterprise value is -$4.29 million.
Market Cap | 8.14M |
Enterprise Value | -4.29M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.61% |
Float | 5.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF 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 | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -83.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $6.95M |
Profits Per Employee | -$3.80M |
Employee Count | 57 |
Asset Turnover | 1.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MFLTF has paid $13,638 in taxes.
Income Tax | 13,638 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.34% in the last 52 weeks. The beta is -1.30, so MFLTF's price volatility has been lower than the market average.
Beta (1Y) | -1.30 |
52-Week Price Change | -96.34% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 48.09 |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | 27,671 |
Short Previous Month | 34,550 |
Short % of Shares Out | n/a |
Short % of Float | 0.50% |
Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, MFLTF had revenue of $396.17 million and -$216.77 million in losses. Loss per share was -$27.56.
Revenue | 396.17M |
Gross Profit | 80.78M |
Operating Income | -181.89M |
Pretax Income | -210.25M |
Net Income | -216.77M |
EBITDA | -196.04M |
EBIT | -210.25M |
Loss Per Share | -$27.56 |
Balance Sheet
The company has $13.13 million in cash and $701,532 in debt, giving a net cash position of $12.43 million.
Cash & Cash Equivalents | 13.13M |
Total Debt | 701,532 |
Net Cash | 12.43M |
Net Cash Per Share | n/a |
Equity / Book Value | -216.12M |
Book Value Per Share | n/a |
Working Capital | -211.13M |
Cash Flow
In the last 12 months, operating cash flow was -$95.00 million and capital expenditures -$3.04 million, giving a free cash flow of -$98.05 million.
Operating Cash Flow | -95.00M |
Capital Expenditures | -3.04M |
Free Cash Flow | -98.05M |
FCF Per Share | -$12.83 |
Margins
Gross margin is 20.39%, with operating and profit margins of -45.91% and -54.72%.
Gross Margin | 20.39% |
Operating Margin | -45.91% |
Pretax Margin | -53.07% |
Profit Margin | -54.72% |
EBITDA Margin | -49.49% |
EBIT Margin | -53.07% |
FCF Margin | -24.75% |
Dividends & Yields
MFLTF 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 | -372.28% |
Shareholder Yield | -372.28% |
Earnings Yield | -2,662.02% |
FCF Yield | -1,204.04% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 17, 2022. It was a reverse split with a ratio of 1:30.
Last Split Date | Oct 17, 2022 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
MFLTF has an Altman Z-Score of -137.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -137.87 |
Piotroski F-Score | 1 |