South Korea · Delayed Price · Currency is KRW Neosapience Statistics
Total Valuation
Neosapience has a market cap or net worth of KRW 211.70 billion. The enterprise value is 201.56 billion.
| Market Cap | 211.70B |
| Enterprise Value | 201.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Neosapience has 12.22 million shares outstanding.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +56.63% |
| Owned by Insiders (%) | 33.23% |
| Owned by Institutions (%) | 4.75% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.81 |
| PB Ratio | 13.84 |
| P/TBV Ratio | 14.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.34 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -25.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neosapience has paid 35.55 million in taxes.
| Income Tax | 35.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 8,294,072 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neosapience had revenue of KRW 11.89 billion and -6.79 billion in losses. Loss per share was -995.07.
| Revenue | 11.89B |
| Gross Profit | 11.89B |
| Operating Income | -4.41B |
| Pretax Income | -6.75B |
| Net Income | -6.79B |
| EBITDA | -3.28B |
| EBIT | -4.41B |
| Loss Per Share | -995.07 |
Balance Sheet
The company has 17.11 billion in cash and 6.97 billion in debt, with a net cash position of 10.14 billion or 830.23 per share.
| Cash & Cash Equivalents | 17.11B |
| Total Debt | 6.97B |
| Net Cash | 10.14B |
| Net Cash Per Share | 830.23 |
| Equity (Book Value) | 15.30B |
| Book Value Per Share | 1,509.54 |
| Working Capital | 10.68B |
Cash Flow
In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -3.66 billion, giving a free cash flow of -5.74 billion.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -314.56M |
| Free Cash Flow | -5.74B |
| FCF Per Share | -470.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of -37.11% and -57.08%.
| Gross Margin | 100.00% |
| Operating Margin | -37.11% |
| Pretax Margin | -56.78% |
| Profit Margin | -57.08% |
| EBITDA Margin | -27.57% |
| EBIT Margin | -37.11% |
| FCF Margin | n/a |
Dividends & Yields
Neosapience does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.21% |
| FCF Yield | -2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Neosapience has an Altman Z-Score of 0.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 1 |