Total Valuation
Missfresh has a market cap or net worth of $814.00. The enterprise value is $77.95M.
Market Cap$814.00
Enterprise Value$77.95M
Share Statistics
Missfresh has 7,183,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,183,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Missfresh’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is 87.43%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-8.33
Return on Invested Capital (ROIC)87.43%
Return on Capital Employed (ROCE)0.87
Revenue Per Employee48.44M
Profits Per Employee-26.73M
Employee Count57
Asset Turnover15.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Missfresh is ―. Missfresh’s PEG ratio is 0.00102.
PE Ratio―
PS Ratio0.03
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-0.13
Price to Operating Cash Flow―
PEG Ratio0.00102
Income Statement
In the last 12 months, Missfresh had revenue of 2.76B and earned -1.51B in profits. Earnings per share was -198.00.
Revenue2.76B
Gross Profit580.45M
Operating Income-1.31B
Pretax Income-1.52B
Net Income-1.51B
EBITDA-1.21B
Earnings Per Share (EPS)-198.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Missfresh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-23.92
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Missfresh upcoming earnings date is Nov 9, 2023, After Close (Confirmed).
Last Earnings DateAug 24, 2023
Next Earnings DateNov 9, 2023
Ex-Dividend Date―
Financial Position
Missfresh as a current ratio of 0.10, with Debt / Equity ratio of ―
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.05
Net Debt to EBITDA0.01
Interest Coverage Ratio-6.05
Taxes
In the past 12 months, Missfresh has paid 98.00K in taxes.
Income Tax98.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Missfresh EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.11.
EV to Sales0.03
EV to EBITDA-0.06
EV to Free Cash Flow-0.11
EV to Operating Cash Flow-0.11
Balance Sheet
Missfresh has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$200.48
Margins
Gross margin is ―, with operating margin of -47.33%, and net profit margin of -54.72%.
Gross Margin―
Operating Margin-47.33%
Pretax Margin-55.17%
Net Profit Margin-54.72%
EBITDA Margin-43.64%
EBIT Margin-47.33%
Analyst Forecast
The average price target for Missfresh is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―