Dada Nexus Limited

DADA | NASDAQ

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$1.96

-$0.03 (-1.26%)

At close: Jun 16, 2025, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $126.54M

Enterprise Value $731.16M

Beta 1.33

Average Volume N/A

Shares Outstanding (Diluted) 260.15M

Shares Change YoY -0.86%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 1.6%

1Y CAGR (ann.) 30.7%

5Y CAGR (ann.) -33.7%

All-Time CAGR -34.1%

Valuation

PE Ratio -1.81

Forward PE 4.37

PEG Ratio 0.41

Forward PEG -0.01

PS Ratio 0.38

Forward PS 0.20

PB Ratio 1.02

P/FCF Ratio N/A

P/Adj. FCF Ratio -40.15

P/OCF Ratio -3.49

EV/Sales 0.08

EV/EBIT -0.72

EV/EBITDA -0.92

EV/FCF N/A

Earnings Yield -59.4%

FCF Yield 0.0%

Adj. FCF Yield -2.7%

Financial Health

Net Cash ¥3B

Total Debt ¥40.03M

Cash & Short-Term Investments ¥3B

Total Assets ¥5.21B

Current Ratio 3.27

Quick Ratio 3.27

Debt / Equity Ratio 0.01

Debt / EBITDA -0.05

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 0.00

Altman Z-Score 2.38

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 25.3%

Operating Profit Margin -22.4%

EBITDA Margin -16.2%

Net Profit Margin -21.1%

FCF Margin 0.0%

Adj. FCF Margin -0.9%

SBC / Revenue 0.9%

SBC Impact (per share) N/A

Returns

Return on Assets -39.1%

Return on Equity -44.5%

Return on Invested Capital -58.7%

Return on Capital Employed -59.4%

Return on Tangible Assets -39.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.1%

Revenue CAGR 5Y 25.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 1.8%

EPS CAGR 5Y 3.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 154.7%

FCF CAGR 5Y 19.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 19, 2025

EPS Estimate (next Q) -$0.01

EPS Growth Est (next Q) -44.2%

Revenue Est (next Q) $53.32M

Revenue Growth Est (next Q) 5.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $6.14

Price Target Upside 213.3%

Cash Flow

Operating Cash Flow ¥0

Free Cash Flow ¥0

Adj. Free Cash Flow ¥-90.7M

FCF Per Share -$4.07

OCF Per Share -$4.04

OCF/S Ratio -10.9%

Income Statement

Revenue ¥9.66B

Gross Profit ¥2.44B

Operating Income ¥-2.16B

EBITDA ¥-793.35M

Net Income ¥-2.04B

EPS (Diluted) -$7.80

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A