Fantagio Statistics
Total Valuation
Fantagio has a market cap or net worth of KRW 26.65 billion. The enterprise value is 2.85 billion.
Market Cap | 26.65B |
Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fantagio has 45.70 million shares outstanding. The number of shares has increased by 61.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.70M |
Shares Change (YoY) | +61.26% |
Shares Change (QoQ) | +14.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 34.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 1.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 0.19.
EV / Earnings | -0.43 |
EV / Sales | 0.04 |
EV / EBITDA | 1.13 |
EV / EBIT | n/a |
EV / FCF | 0.19 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.83 |
Quick Ratio | 1.53 |
Debt / Equity | 0.24 |
Debt / EBITDA | 5.48 |
Debt / FCF | 0.94 |
Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE) | -13.56% |
Return on Assets (ROA) | -1.35% |
Return on Capital (ROIC) | -1.77% |
Revenue Per Employee | 774.22M |
Profits Per Employee | -76.03M |
Employee Count | 87 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -60.47% |
50-Day Moving Average | 675.68 |
200-Day Moving Average | 1,000.37 |
Relative Strength Index (RSI) | 39.38 |
Average Volume (20 Days) | 143,493 |
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 67.36 billion and -6.61 billion in losses. Loss per share was -201.29.
Revenue | 67.36B |
Gross Profit | 846.69M |
Operating Income | -1.76B |
Pretax Income | -6.57B |
Net Income | -6.61B |
EBITDA | 2.52B |
EBIT | -1.76B |
Loss Per Share | -201.29 |
Balance Sheet
The company has 37.73 billion in cash and 13.82 billion in debt, giving a net cash position of 23.91 billion or 523.03 per share.
Cash & Cash Equivalents | 37.73B |
Total Debt | 13.82B |
Net Cash | 23.91B |
Net Cash Per Share | 523.03 |
Equity (Book Value) | 56.78B |
Book Value Per Share | 1,239.92 |
Working Capital | 22.82B |
Cash Flow
In the last 12 months, operating cash flow was 14.81 billion and capital expenditures -34.14 million, giving a free cash flow of 14.78 billion.
Operating Cash Flow | 14.81B |
Capital Expenditures | -34.14M |
Free Cash Flow | 14.78B |
FCF Per Share | 323.28 |
Margins
Gross margin is 1.26%, with operating and profit margins of -2.61% and -9.82%.
Gross Margin | 1.26% |
Operating Margin | -2.61% |
Pretax Margin | -9.76% |
Profit Margin | -9.82% |
EBITDA Margin | 3.74% |
EBIT Margin | -2.61% |
FCF Margin | 21.94% |
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 | -61.26% |
Shareholder Yield | -61.26% |
Earnings Yield | -34.53% |
FCF Yield | 55.45% |
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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | n/a |