Symbols / MFLTY $0.00 +0.00% Missfresh Limited

Consumer Defensive • Grocery Stores • China • PNK
MFLTY Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Grocery Stores
CEO Mr. Zheng Xu
Exch · Country PNK · China
Market Cap 814.00
Enterprise Value -37.05M
Income -1.51B
Sales 2.76B
FCF (ttm) -725.74M
Book/sh -28.96
Cash/sh 0.10
Employees 57
Insider 10d —
IPO Jun 25, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.00
P/B -0.00
P/C —
EV/EBITDA 0.03
EV/Sales -0.01
Quick Ratio 0.04
Current Ratio 0.10
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -27.59
EPS next Y —
EPS Growth —
Revenue Growth -96.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2021-11-12
Earnings (prior) 2021-11-12
ROA -44.95%
ROE —
ROIC —
Gross Margin 21.02%
Oper. Margin -5.62%
Profit Margin -54.72%
Shs Outstand 7.18M
Shs Float 613.27M
Insider Own 0.00%
Instit Own 0.00%
Short Float 0.39%
Short Ratio 0.77
Short Interest 27.67K
52W High 0.00
vs 52W High -66.67%
52W Low 0.00
vs 52W Low 0.00%
Beta 32.55
Impl. Vol. —
Rel Volume 1.01
Avg Volume 209.00
Volume 212.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
About

Missfresh Limited engages in the digital marketing solutions and private label products retail business in China. The company operates a digital platform that offers fresh produce, such as fruits, vegetables, meat, eggs, seafood, and dairy products, as well as fast-moving consumer goods, including packaged food, beverages, cosmetics, and personal care products through online ecommerce platform and distributed micro-warehouse networks. It also sells its products through vending machines. The company was founded in 2014 and is based in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-1818.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-12-31 2021-12-31
Total Revenue
2,761.30
-60.28%
6,951.53
Operating Revenue
2,645.78
-61.01%
6,786.06
Cost Of Revenue
2,180.85
-64.43%
6,131.04
Reconciled Cost Of Revenue
2,180.85
-64.43%
6,131.04
Gross Profit
580.45
-29.26%
820.50
Operating Expense
1,887.44
-59.69%
4,681.77
Selling General And Administration
979.59
-46.01%
1,814.49
Selling And Marketing Expense
138.89
-84.62%
903.35
General And Administrative Expense
840.70
-7.73%
911.15
Other Gand A
840.70
-7.73%
911.15
Other Operating Expenses
907.85
-68.34%
2,867.27
Total Expenses
4,068.29
-62.38%
10,812.81
Operating Income
-1,306.99
+66.15%
-3,861.27
Total Operating Income As Reported
-1,306.99
+66.15%
-3,861.27
EBITDA
-1,204.93
+67.74%
-3,734.71
Normalized EBITDA
-1,203.13
+68.45%
-3,813.81
Reconciled Depreciation
102.06
-19.36%
126.56
EBIT
-1,306.99
+66.15%
-3,861.27
Total Unusual Items
-1.80
-102.28%
79.10
Total Unusual Items Excluding Goodwill
-1.80
-102.28%
79.10
Net Income
-1,510.88
+60.75%
-3,849.73
Pretax Income
-1,523.47
+60.43%
-3,849.80
Net Non Operating Interest Income Expense
-216.14
-213.73%
-68.89
Net Interest Income
-216.14
-213.73%
-68.89
Other Income Expense
-0.34
-100.42%
80.36
Other Non Operating Income Expenses
1.46
+15.91%
1.26
Gain On Sale Of Security
-1.80
-102.28%
79.10
Tax Provision
0.10
+180.00%
0.04
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-1,523.56
+60.43%
-3,849.84
Net Income From Continuing Operation Net Minority Interest
-1,510.88
+60.75%
-3,849.73
Net Income From Continuing And Discontinued Operation
-1,510.88
+60.75%
-3,849.73
Net Income Continuous Operations
-1,523.56
+60.43%
-3,849.84
Minority Interests
12.68
+11224.11%
0.11
Normalized Income
-1,509.08
+61.59%
-3,928.82
Net Income Common Stockholders
-1,510.88
+63.75%
-4,167.70
Otherunder Preferred Stock Dividend
0.00
-100.00%
317.98
Diluted EPS
-198.00
+78.43%
-918.00
Basic EPS
-198.00
+78.43%
-918.00
Basic Average Shares
7.64
+68.33%
4.54
Diluted Average Shares
7.64
+68.33%
4.54
Diluted NI Availto Com Stockholders
-1,510.88
+63.75%
-4,167.70
Earnings From Equity Interest
—
-0.29
Total Other Finance Cost
216.14
+213.73%
68.89
Line Item Trend 2022-12-31 2021-12-31
Total Assets
181.46
-94.75%
3,453.48
Current Assets
164.38
-93.31%
2,457.47
Cash Cash Equivalents And Short Term Investments
66.34
-96.52%
1,904.95
Cash And Cash Equivalents
20.91
-98.03%
1,060.97
Other Short Term Investments
45.42
-94.62%
843.98
Receivables
8.01
-91.33%
92.39
Accounts Receivable
8.01
-91.33%
92.39
Taxes Receivable
—
18.96
Loans Receivable
—
0.00
Inventory
0.00
-100.00%
149.53
Raw Materials
0.00
-100.00%
7.96
Finished Goods
0.00
-100.00%
198.14
Prepaid Assets
61.98
-77.45%
274.89
Restricted Cash
28.04
-21.46%
35.70
Other Current Assets
61.98
-77.45%
274.89
Total Non Current Assets
17.08
-98.29%
996.01
Net PPE
0.00
-100.00%
880.16
Gross PPE
0.00
-100.00%
1,045.03
Accumulated Depreciation
0.00
+100.00%
-164.88
Properties
0.00
0.00
Machinery Furniture Equipment
0.00
-100.00%
8.24
Other Properties
—
761.49
Leases
0.00
-100.00%
275.30
Goodwill And Other Intangible Assets
3.33
-86.06%
23.85
Goodwill
0.00
-100.00%
5.83
Other Intangible Assets
3.33
-81.54%
18.01
Investments And Advances
13.76
-78.13%
62.88
Other Non Current Assets
—
29.12
Total Liabilities Net Minority Interest
1,710.29
-52.68%
3,614.06
Current Liabilities
1,681.46
-49.04%
3,299.30
Payables And Accrued Expenses
1,556.53
-17.07%
1,877.00
Payables
1,304.71
-18.75%
1,605.73
Accounts Payable
1,304.71
-18.75%
1,605.73
Current Accrued Expenses
251.82
-7.17%
271.26
Current Debt And Capital Lease Obligation
5.04
-99.59%
1,227.88
Current Debt
5.04
-99.46%
936.21
Current Capital Lease Obligation
0.00
-100.00%
291.67
Current Deferred Liabilities
86.17
-48.60%
167.64
Current Deferred Revenue
86.17
-48.60%
167.64
Other Current Liabilities
33.73
+25.90%
26.79
Total Non Current Liabilities Net Minority Interest
28.82
-90.84%
314.77
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
289.84
Long Term Capital Lease Obligation
0.00
-100.00%
289.84
Other Non Current Liabilities
28.82
+15.62%
24.93
Preferred Securities Outside Stock Equity
—
0.00
Stockholders Equity
-1,553.01
-816.37%
-169.47
Common Stock Equity
-1,553.01
-816.37%
-169.47
Capital Stock
0.45
+0.00%
0.45
Common Stock
0.45
+0.00%
0.45
Share Issued
707.11
+0.11%
706.35
Ordinary Shares Number
707.11
+0.11%
706.35
Additional Paid In Capital
13,528.80
+0.70%
13,434.49
Retained Earnings
-15,043.69
-11.16%
-13,532.81
Gains Losses Not Affecting Retained Earnings
-38.55
+46.15%
-71.60
Minority Interest
24.18
+172.01%
8.89
Other Equity Adjustments
-38.55
+46.15%
-71.60
Total Equity Gross Minority Interest
-1,528.83
-852.03%
-160.59
Total Capitalization
-1,553.01
-816.37%
-169.47
Working Capital
-1,517.09
-80.21%
-841.83
Invested Capital
-1,547.96
-301.89%
766.73
Total Debt
5.04
-99.67%
1,517.71
Capital Lease Obligations
0.00
-100.00%
581.51
Net Tangible Assets
-1,556.33
-705.05%
-193.32
Tangible Book Value
-1,556.33
-705.05%
-193.32
Inventories Adjustments Allowances
0.00
+100.00%
-56.58
Line Of Credit
5.04
-99.46%
936.21
Line Item Trend 2022-12-31 2021-12-31
Operating Cash Flow
-682.67
+73.63%
-2,589.04
Cash Flow From Continuing Operating Activities
-682.67
+73.63%
-2,589.04
Net Income From Continuing Operations
-1,523.56
+60.43%
-3,849.84
Depreciation Amortization Depletion
102.06
-19.36%
126.56
Depreciation
100.84
-18.33%
123.47
Amortization Cash Flow
1.22
-60.48%
3.09
Depreciation And Amortization
102.06
-19.36%
126.56
Amortization Of Intangibles
1.22
-60.48%
3.09
Other Non Cash Items
29.71
+145.39%
12.11
Stock Based Compensation
91.37
-88.72%
810.18
Asset Impairment Charge
131.55
0.00
Operating Gains Losses
155.82
+316.13%
-72.09
Gain Loss On Investment Securities
—
-79.39
Unrealized Gain Loss On Investment Securities
218.09
+635.89%
29.64
Gain Loss On Sale Of PPE
154.02
+2098.36%
7.01
Change In Working Capital
112.30
-68.31%
354.41
Change In Receivables
75.08
+247.67%
-50.84
Changes In Account Receivables
75.08
+247.67%
-50.84
Change In Inventory
149.53
+462.59%
26.58
Change In Prepaid Assets
204.10
+356.92%
-79.44
Change In Payables And Accrued Expense
-367.62
-192.75%
396.37
Change In Accrued Expense
-66.60
-63.25%
-40.80
Change In Payable
-301.02
-168.86%
437.16
Change In Account Payable
-301.02
-168.86%
437.16
Change In Other Working Capital
-27.38
-157.12%
47.93
Change In Other Current Assets
656.20
+489.57%
-168.44
Change In Other Current Liabilities
-577.61
-416.91%
182.26
Investing Cash Flow
581.25
+164.03%
-907.83
Cash Flow From Continuing Investing Activities
581.25
+164.03%
-907.83
Net PPE Purchase And Sale
-21.85
+83.93%
-135.96
Purchase Of PPE
-26.70
+80.49%
-136.81
Sale Of PPE
4.84
+469.21%
0.85
Capital Expenditure
-26.70
+80.70%
-138.33
Net Investment Purchase And Sale
603.10
+178.24%
-770.87
Purchase Of Investment
0.00
+100.00%
-1,432.13
Sale Of Investment
603.10
-8.80%
661.25
Net Business Purchase And Sale
0.00
-100.00%
0.52
Net Intangibles Purchase And Sale
0.00
+100.00%
-1.52
Purchase Of Intangibles
0.00
+100.00%
-1.52
Financing Cash Flow
-929.97
-125.19%
3,691.16
Cash Flow From Continuing Financing Activities
-929.97
-125.19%
3,691.16
Net Issuance Payments Of Debt
-931.17
-401.13%
-185.81
Issuance Of Debt
8.31
-99.63%
2,242.18
Repayment Of Debt
-939.48
+61.31%
-2,427.99
Long Term Debt Issuance
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-259.02
Net Long Term Debt Issuance
0.00
+100.00%
-259.02
Short Term Debt Issuance
8.31
-99.63%
2,242.18
Short Term Debt Payments
-939.48
+56.69%
-2,168.97
Net Short Term Debt Issuance
-931.17
-1371.96%
73.21
Net Common Stock Issuance
0.00
-100.00%
1,621.15
Repurchase Of Capital Stock
—
0.00
Proceeds From Stock Option Exercised
—
0.00
Net Other Financing Charges
1.20
-86.67%
9.00
Changes In Cash
-1,031.40
-630.83%
194.30
Effect Of Exchange Rate Changes
-16.32
+18.44%
-20.01
Beginning Cash Position
1,096.67
+18.90%
922.38
End Cash Position
48.96
-95.54%
1,096.67
Free Cash Flow
-709.37
+73.99%
-2,727.37
Interest Paid Supplemental Data
4.76
-91.85%
58.37
Common Stock Issuance
0.00
-100.00%
1,621.15
Earnings Losses From Equity Investments
1.80
+527.18%
0.29
Issuance Of Capital Stock
0.00
-100.00%
3,867.98
Net Preferred Stock Issuance
0.00
-100.00%
2,246.82
Preferred Stock Issuance
0.00
-100.00%
2,246.82
Preferred Stock Payments
—
0.00
Sale Of Business
0.00
-100.00%
0.52
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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