NASDAQ: MF - Missfresh Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Missfresh Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.4852 0.821 0.8386 0.9509 1.01 2.76 2.76 1.28 27.44
Чистая прибыль, млрд $
-0.3053 -0.3994 -0.2256 -0.5266 -0.5581 -1.51 -1.51 -0.6439 30.47
EV, млрд $
-0.3093 0.0369 0.0871 0.5372 0.0743 -0.0153 -0.0153 0.1440 -183.86
EBIT, млрд $
-0.3031 -0.3966 -0.2249 -0.5282 -0.5597 -1.31 -1.31 -0.6039 26.99
EBITDA, млрд $
-0.2977 -0.3829 -0.2065 -0.5218 -0.5529 -1.2 -1.2 -0.5728 25.67
Баланс стоимость, млрд $
-0.5447 -0.9964 -1.29 -0.0232 -0.0246 -1.55 -1.55 -0.7768 9.24
FCF, млрд $
-0.254 -0.2983 -0.2307 -0.3731 -0.3954 -0.7094 -0.7094 -0.4014 18.92
Операционный денежный поток, млрд $
-0.2358 -0.2691 -0.2205 -0.3542 -0.3753 -0.6827 -0.6827 -0.3804 20.47
Операционная прибыль, млрд $
-0.3077 -0.3966 -0.2249 -0.5282 -0.5597 -1.31 -1.31 -0.6039 26.99
Операционные расходы, млрд $
0.3493 0.4679 0.3877 0.6405 0.6787 1.89 1.89 0.8130 32.21
CAPEX, млрд $
0.0182 0.0293 0.0102 0.0189 0.0201 0.0267 0.0267 0.0210 -1.84


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3572 0.0757 0.1185 0.1451 0.1538 0.0209 0.0209 0.1028 -22.69
Short Term Investments $
0.0231 0.0163 0.1155 0.1223 0.0454 0.0454 0.0645 14.47
Long term investments $
0.0399 0.0393 0.0485 0.0629 0.0138 0.0409 -19.13
Total Receivables $
0.0096 0.0225 0.0127 0.0152 0.0161 0.008 0.008 0.0149 -18.68
Total Current Assets $
0.4342 0.151 0.1983 0.3362 0.3562 0.1644 0.1644 0.2412 1.71
Чистые активы, млрд $
0.0661 0.1233 0.0839 0.1204 0.0984 16.17
Активы, млрд $
0.5135 0.2875 0.2959 0.4724 0.5006 0.1815 0.1815 0.3476 -8.79
Short Term Debt $
0.0263 0.0683 0.1822 0.168 0.178 0.005 0.005 0.1203 -40.72
Задолженность, млрд $
1.06 1.28 1.55 0.4944 0.5239 1.71 1.71 1.11 5.96
Чистый долг, млрд $
-0.3093 0.0369 0.0871 0.0625 0.0662 -0.0159 -0.0159 0.0474 -184.50
Долг, млрд $
0.048 0.1126 0.2056 0.2076 0.22 0.005 0.005 0.1502 -46.36
Расходы на обслуживание долга $
0.0021 0.0039 0.0045 0.0094 0.0050 45.45
Чист. проц. доходы, млрд $
0.0156 0.0284 -0.0331 -0.0689 -0.2161 -0.0548 -269.16
Goodwill $
0.0058 0.0058 0.0058 0.00
Амортизация, млрд $
0.0056 0.014 0.0189 0.0066 0.0068 0.1021 0.1021 0.0297 48.79
Себестоимость, млрд $
3.24 5.48 4.94 6.13 0.8887 2.18 2.18 3.92 -16.84
Товарно материальные запасы $
0.0183 0.0232 0.0238 0.0205 0.0217 0.028 0.028 0.0234 3.83


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -38.9 -50.89 -28.75 -116 -122.92 -197.7 -197.7 -103.2520 31.18
Цена акции ао 4.99 1.78 0.05 0.038 0.038 0.038 1.38 -62.30
Число акций ао, млн 1.07 1.07 1.07 0.6211 4.54 7.64 7.64 2.99 48.16
FCF/акцию -236.6 -277.89 -214.83 -600.74 -87.08 -92.82 -92.85 -254.6720 -19.69


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 56.04 51.83 19.73 80.16 2181.51 191.55 97.29 26.12 504.96 29.88
ROA, % -59.44 -99.72 -77.35 -137.1 -107.05 -443.03 -832.64 9.82 -172.8500 34.75
ROS, % -62.92 -48.01 -27.36 -55.38 -55.38 -54.72 -54.72 -54.72 -54.72 11.37 -54.9840 -0.24
ROCE, % -108.03 913.81 223.64 -2504.38 -2504.38 87.01 85.37 85.37 34.22 -922.5480 -17.52
Ebit margin, % -48.31 -26.82 -55.55 -55.55 -47.27 -47.27 -47.27 -46.4920 12.00
Рентаб EBITDA, % -61.36 -46.65 -24.63 -54.87 -54.87 -43.57 -43.57 -43.57 21.42 -44.3020 12.08
Чистая рентаб, % -62.92 -48.65 -26.9 -55.38 -55.38 -54.72 -54.72 11.37 -48.2060 2.38
Operation Margin, % -63.41 -48.31 -26.82 -55.55 -55.55 -47.33 -47.33 -47.33 -47.33 13.93 -50.6180 -3.15


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
-21.61 -0.3472 -0.000367 -0.000367 8.44 -7.3192 -97.43
P/S
0.4992 0.008 0.000203 0.000203 3.60 0.1691 -92.59
P/FCF
0 0 0 0 27.56
E/P
0 0 0 0 0.11
EV/EBIT
-0.093 -0.3875 -1.02 -0.1327 0.0117 0.0117 0.0117 0.0117 -0.2235 -140.92
EV/EBITDA
1.04 -0.0963 -0.4219 -1.03 -0.1344 0.0127 0.0127 20.13 -0.3340 -166.69
EV/S
0.0449 0.1039 0.5651 0.0737 -0.0055 -0.0055 -0.0055 -0.0055 3.74 0.1245 -139.60
EV/FCF
-0.1236 -0.3778 -1.44 -0.1879 0.0216 0.0216 0.0216 0.0216 34.14 -0.3126 -143.17
Debt/EBITDA
-0.2939 -0.9956 -0.3979 -0.3979 -0.0042 -0.0042 -0.0042 -0.0042 1.66 -0.1617 -59.76
Netdebt/Ebitda
1.02 -0.0963 -0.4219 -0.1198 -0.1198 0.0132 0.0132 0.0132 0.0132 0.81 -0.0400 -164.33
Debt/Ratio
0.3915 0.695 0.4395 0.4395 0.0278 0.0278 0.0278 0.0278 0.21 0.1925 -42.43
Debt/Equity
-0.113 -0.1593 -8.96 -8.96 -0.0032 0 0 0 2.61 -3.6391 -50.98
Debt/Net Income
-0.2856 -0.8962 -0.3942 -0.3942 -0.0033 -0.0033 -0.0033 -0.0033 2.45 -0.1597 -61.58
peg
0 0
Бета
-6.22 0 0 0 -0.32 -6.2200 0.00
Индекс Альтмана
0 -3.73 -3.73 -3.73 3.14 -3.7300 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.41


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe