Missfresh Ltd financial data

Symbol
MF on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
Room 076, No. 1 302, 3 Rd Floor, Commercial Building,No.9 Wangjing Street, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -47.3 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 688M shares +68.3%
Weighted Average Number of Shares Outstanding, Diluted 707M shares +73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 400M USD -63.3%
Cost of Revenue 316M USD -67.1%
Selling and Marketing Expense 20.1M USD -85.8%
General and Administrative Expense 122M USD -14.8%
Operating Income (Loss) -189M USD +68.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -221M USD +63.4%
Income Tax Expense (Benefit) 14K USD +180%
Net Income (Loss) Attributable to Parent -219M USD +63.7%
Earnings Per Share, Basic -0.32 USD/shares +80%
Earnings Per Share, Diluted -0.32 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.03M USD -98.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16M USD -92%
Assets, Current 23.8M USD -93.8%
Intangible Assets, Net (Excluding Goodwill) 482K USD -82.9%
Assets 26.3M USD -95.1%
Accounts Payable, Current 189M USD -24.9%
Employee-related Liabilities, Current 17.2M USD -14.2%
Liabilities, Current 244M USD -52.9%
Other Liabilities, Noncurrent 4.18M USD +6.83%
Liabilities 248M USD -56.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.59M USD +50.2%
Retained Earnings (Accumulated Deficit) -2.18B USD -2.71%
Stockholders' Equity Attributable to Parent -225M USD -747%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -222M USD -780%
Liabilities and Equity 26.3M USD -95.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -99M USD +75.6%
Net Cash Provided by (Used in) Financing Activities -135M USD -123%
Net Cash Provided by (Used in) Investing Activities 84.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -152M USD -655%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.1M USD -95.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 690K USD -92.5%
Deferred Tax Assets, Valuation Allowance 354M USD +10.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 354M USD +2.13%
Depreciation 14.6M USD -24.5%
Payments to Acquire Property, Plant, and Equipment 3.87M USD -82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -214M USD +64.7%
Lessee, Operating Lease, Liability, to be Paid 0 USD -100%
Deferred Income Tax Expense (Benefit) 0 CNY
Deferred Tax Assets, Operating Loss Carryforwards 345M USD +1.45%
Current Income Tax Expense (Benefit) 100K CNY +233%
Operating Lease, Payments 20.5M USD -67.6%
Additional Paid in Capital 1.96B USD -6.96%
Amortization of Intangible Assets 177K USD -63.4%
Share-based Payment Arrangement, Expense 13.2M USD -89.6%