DADA - Dada Nexus Limited
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Shanghai,
China
Type: Equity
DADA price evolution
DADA
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2412.24 | $2539.89 | $923.41 | $1338.77 |
| Short term investments | $1558.32 | $1870.12 | $3021.69 | $2383.26 |
| Net receivables | $1673.85 | $1432.2 | $1495.2 | $1494.54 |
| Inventory | $9.27 | $9.81 | $6.86 | $9.42 |
| Total current assets | $6069 | $6105.21 | $5766.16 | $5813.3 |
| Long term investments | ||||
| Property, plant & equipment | $24.73 | $31.04 | $36.02 | $40.13 |
| Goodwill & intangible assets | $1479.64 | $2571.4 | $2692.02 | $2478.24 |
| Total noncurrent assets | $1504.88 | $2609.38 | $2736.39 | $2526.3 |
| Total investments | $1558.32 | $1870.12 | $3021.69 | $2383.26 |
| Total assets | $7573.88 | $8714.59 | $8502.55 | $8339.6 |
| Current liabilities | ||||
| Accounts payable | $1062.37 | $1006.73 | $827.02 | $820.33 |
| Deferred revenue | ||||
| Short long term debt | $14.72 | $19.23 | $18.09 | $120.56 |
| Total current liabilities | $1999.57 | $1869.95 | $1516.73 | $1648.15 |
| Long term debt | $0.41 | $0.63 | $5 | $9.14 |
| Total noncurrent liabilities | $17.39 | $18.86 | $24.48 | $29.87 |
| Total debt | $15.13 | $19.86 | $23.09 | $129.7 |
| Total liabilities | $2016.96 | $1888.81 | $1541.21 | $1678.03 |
| Shareholders' equity | ||||
| Retained earnings | -$14499.39 | -$14333.41 | -$14174.68 | |
| Other shareholder equity | $5556.92 | $346.61 | $354.8 | $193.81 |
| Total shareholder equity | $5556.92 | $6825.78 | $6961.34 | $6661.57 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2412.24 | $1667.87 | $570.85 | $5521.06 |
| Short term investments | $1558.32 | $2702.52 | $1193.91 | $770 |
| Net receivables | $1673.85 | $1374.49 | $1192.99 | $1049.92 |
| Inventory | $9.27 | $8.83 | $6.34 | $5.41 |
| Total current assets | $6069 | $6360.21 | $3443.11 | $7521.98 |
| Long term investments | $400 | $400 | ||
| Property, plant & equipment | $24.73 | $54.44 | $114.37 | $146.76 |
| Goodwill & intangible assets | $1479.64 | $2622.93 | $1289.92 | $1465.57 |
| Total noncurrent assets | $1504.88 | $2685.59 | $1837.47 | $2025.04 |
| Total investments | $1558.32 | $2702.52 | $1593.91 | $1170 |
| Total assets | $7573.88 | $9045.8 | $5280.58 | $9547.03 |
| Current liabilities | ||||
| Accounts payable | $1062.37 | $1736.05 | $662.54 | $784.26 |
| Deferred revenue | ||||
| Short long term debt | $14.72 | $124.46 | $135.76 | $811.74 |
| Total current liabilities | $1999.57 | $2007.52 | $1418.71 | $2410.99 |
| Long term debt | $0.41 | $16.57 | $46.24 | $69.53 |
| Total noncurrent liabilities | $17.39 | $38.56 | $73.24 | $108.08 |
| Total debt | $15.13 | $141.03 | $182 | $881.26 |
| Total liabilities | $2016.96 | $2046.08 | $1491.95 | $2519.07 |
| Shareholders' equity | ||||
| Retained earnings | -$13824.23 | -$11816.23 | -$9345.1 | |
| Other shareholder equity | $5556.92 | $223.72 | -$109.79 | -$70.3 |
| Total shareholder equity | $5556.92 | $6999.72 | $3788.63 | $7027.95 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2752.19 | $2866.55 | $2810.6 | $2575.5 |
| Cost of revenue | $1918.94 | $1955.95 | $1716.81 | $1437.23 |
| Gross Profit | $833.25 | $910.6 | $1093.79 | $1138.27 |
| Operating activities | ||||
| Research & development | $91.49 | $94.1 | $101.96 | $128.79 |
| Selling, general & administrative | $1091.05 | $1047.55 | $1193.09 | $1395.21 |
| Total operating expenses | $2147.98 | $1121.08 | $1290.74 | $1524.63 |
| Operating income | -$1314.73 | -$210.48 | -$196.95 | -$386.37 |
| Income from continuing operations | ||||
| EBIT | -$1283.64 | -$167.23 | -$159.62 | -$351.25 |
| Income tax expense | -$1.25 | -$1.25 | -$1.25 | -$1.25 |
| Interest expense | $0.36 | $0.45 | ||
| Net income | ||||
| Net income | -$1282.39 | -$165.98 | -$158.73 | -$350.45 |
| Income (for common shares) | -$1282.39 | -$165.98 | -$158.73 | -$350.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10506.25 | $9367.59 | $6866.26 | $5739.99 |
| Cost of revenue | $6530.34 | $5743.01 | $5139.1 | $4721.31 |
| Gross Profit | $3975.91 | $3624.59 | $1727.16 | $1018.68 |
| Operating activities | ||||
| Research & development | $416.35 | $630.91 | $573.95 | $428.85 |
| Selling, general & administrative | $4726.89 | $5156.7 | $3828.31 | $2347.56 |
| Total operating expenses | $6084.44 | $5744.11 | $4305.87 | $2782.76 |
| Operating income | -$2108.53 | -$2119.53 | -$2578.71 | -$1764.09 |
| Income from continuing operations | ||||
| EBIT | -$1961.75 | -$2001.9 | -$2468.88 | -$1698.49 |
| Income tax expense | -$5.01 | -$4.84 | -$11.56 | -$5.14 |
| Interest expense | $0.81 | $10.95 | $13.81 | $11.83 |
| Net income | ||||
| Net income | -$1957.54 | -$2008.01 | -$2471.13 | -$1705.18 |
| Income (for common shares) | -$1957.54 | -$2008.01 | -$2471.13 | -$2080.82 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$1282.39 | -$165.98 | -$158.73 | -$350.45 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1957.54 | -$2008.01 | -$2471.13 | -$1705.18 |
| Operating activities | ||||
| Depreciation | $192.57 | $201.27 | ||
| Business acquisitions & disposals | -$446.22 | |||
| Stock-based compensation | $207.94 | $360.08 | ||
| Total cash flows from operations | -$2657.58 | -$1108.21 | ||
| Investing activities | ||||
| Capital expenditures | -$16.71 | -$23.8 | ||
| Investments | -$223.73 | -$205.96 | ||
| Total cash flows from investing | -$686.66 | -$229.76 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1054.51 | $5291.55 | ||
| Net borrowings | -$500 | $600 | ||
| Total cash flows from financing | -$1554.51 | $5891.55 | ||
| Effect of exchange rate | -$51.46 | -$188.66 | ||
| Change in cash and equivalents | -$4950.2 | $4364.92 | ||
News
Fundamentals
| Market cap | $486.58M |
|---|---|
| Enterprise value | -$1.91B |
| Shares outstanding | 261.60M |
| Revenue | $11.00B |
|---|---|
| EBITDA | N/A |
| EBIT | -$1.96B |
| Net Income | -$1.96B |
| Revenue Q/Q | 2.65% |
| Revenue Y/Y | 17.48% |
| P/E ratio | -0.25 |
|---|---|
| EV/Sales | -0.17 |
| EV/EBITDA | N/A |
| EV/EBIT | 0.97 |
| P/S ratio | 0.04 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 9.22 |
| EPS | -$7.48 |
|---|---|
| ROA | -23.63% |
| ROE | -30.11% |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.04 |
| Quick ratio | 3.03 |