OTCM
MFLTY
Market cap0kUSD
Apr 07, Last price
0.00USD
1D
0.00%
1Q
0.00%
IPO
-100.00%
Name
Missfresh Ltd
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.76b
-60.28%
Net income
-1.51b
L-60.75%
CFO
-683m
L-73.63%
Profile
Missfresh Limited operates as an online-and-offline integrated on-demand retail company in China. It. It operates a community retail digital platform that offers fresh produce, such as fruits, vegetables, meat, eggs, aquatic products, and dairy products; and fast-moving consumer goods, including snack foods, light food, cereals, oil, wine, drink, fast food, light food through online e-commerce platform and distributed mini warehouse networks. The company 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
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||
Revenues | 2,761,304 -60.28% | ||||
Cost of revenue | 3,160,439 | ||||
Unusual Expense (Income) | |||||
NOPBT | (399,135) | ||||
NOPBT Margin | |||||
Operating Taxes | 98 | ||||
Tax Rate | |||||
NOPAT | (399,233) | ||||
Net income | (1,510,881) -60.75% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 5,041 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 28,825 | ||||
Net debt | (75,054) | ||||
| Cash flow | |||||
Cash from operating activities | (682,675) | ||||
CAPEX | (26,696) | ||||
Cash from investing activities | 581,245 | ||||
Cash from financing activities | (929,966) | ||||
FCF | 1,992,968 | ||||
| Balance | |||||
Cash | 66,339 | ||||
Long term investments | 13,756 | ||||
Excess cash | |||||
Stockholders' equity | (15,057,626) | ||||
Invested Capital | 13,562,662 | ||||
ROIC | |||||
ROCE | 26.70% | ||||
| EV | |||||
Common stock shares outstanding | 7,642 | ||||
Price | 1.78 -98.82% | ||||
Market cap | 13,603 -98.01% | ||||
EV | (37,275) | ||||
EBITDA | (297,072) | ||||
EV/EBITDA | 0.13 | ||||
Interest | |||||
Interest/NOPBT | |||||