Fantagio Statistics
Total Valuation
Fantagio has a market cap or net worth of KRW 24.72 billion. The enterprise value is -8.08 billion.
Market Cap | 24.72B |
Enterprise Value | -8.08B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fantagio has 45.69 million shares outstanding. The number of shares has increased by 79.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.69M |
Shares Change (YoY) | +79.04% |
Shares Change (QoQ) | +48.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 32.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 1.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.07 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.42 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.92 |
Quick Ratio | 1.69 |
Debt / Equity | 0.25 |
Debt / EBITDA | 9.96 |
Debt / FCF | 0.75 |
Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -2.92%.
Return on Equity (ROE) | -7.97% |
Return on Assets (ROA) | -2.23% |
Return on Invested Capital (ROIC) | -2.92% |
Return on Capital Employed (ROCE) | -4.77% |
Revenue Per Employee | 670.05M |
Profits Per Employee | -44.79M |
Employee Count | 87 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.88% in the last 52 weeks. The beta is 0.44, so Fantagio's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -58.88% |
50-Day Moving Average | 559.56 |
200-Day Moving Average | 755.44 |
Relative Strength Index (RSI) | 38.07 |
Average Volume (20 Days) | 120,893 |
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, Fantagio had revenue of KRW 58.29 billion and -3.90 billion in losses. Loss per share was -148.45.
Revenue | 58.29B |
Gross Profit | 5.46M |
Operating Income | -2.91B |
Pretax Income | -3.83B |
Net Income | -3.90B |
EBITDA | 1.44B |
EBIT | -2.91B |
Loss Per Share | -148.45 |
Balance Sheet
The company has 47.28 billion in cash and 14.38 billion in debt, giving a net cash position of 32.90 billion or 719.95 per share.
Cash & Cash Equivalents | 47.28B |
Total Debt | 14.38B |
Net Cash | 32.90B |
Net Cash Per Share | 719.95 |
Equity (Book Value) | 57.97B |
Book Value Per Share | 1,266.36 |
Working Capital | 27.81B |
Cash Flow
In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -49.39 million, giving a free cash flow of 19.21 billion.
Operating Cash Flow | 19.26B |
Capital Expenditures | -49.39M |
Free Cash Flow | 19.21B |
FCF Per Share | 420.48 |
Margins
Gross margin is 0.01%, with operating and profit margins of -4.99% and -6.69%.
Gross Margin | 0.01% |
Operating Margin | -4.99% |
Pretax Margin | -6.57% |
Profit Margin | -6.69% |
EBITDA Margin | 2.48% |
EBIT Margin | -4.99% |
FCF Margin | 32.96% |
Dividends & Yields
Fantagio 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 |
Buyback Yield | -79.04% |
Shareholder Yield | -79.04% |
Earnings Yield | -15.76% |
FCF Yield | 77.72% |
Stock Splits
The last stock split was on October 14, 2024. It was a reverse split with a ratio of 0.2.
Last Split Date | Oct 14, 2024 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Fantagio has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.46 |
Piotroski F-Score | n/a |