Vitzrosys. Statistics

Total Valuation

Vitzrosys. has a market cap or net worth of KRW 25.71 billion. The enterprise value is 39.06 billion.

Market Cap	25.71B
Enterprise Value	39.06B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitzrosys. has 49.16 million shares outstanding. The number of shares has increased by 115.79% in one year.

Current Share Class	n/a
Shares Outstanding	49.16M
Shares Change (YoY)	+115.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	3.16%
Float	34.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.04
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.75
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.55

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.14.

Current Ratio	0.73
Quick Ratio	0.16
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-5.36
Interest Coverage	-2.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	399.02M
Profits Per Employee	-115.83M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.78%
50-Day Moving Average	463.36
200-Day Moving Average	484.20
Relative Strength Index (RSI)	71.19
Average Volume (20 Days)	377,510

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, Vitzrosys. had revenue of KRW 28.33 billion and -8.22 billion in losses. Loss per share was -167.55.

Revenue	28.33B
Gross Profit	4.40B
Operating Income	-5.82B
Pretax Income	-8.76B
Net Income	-8.22B
EBITDA	-4.54B
EBIT	-5.82B
Loss Per Share	-167.55

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 14.39 billion in debt, giving a net cash position of -13.35 billion or -271.48 per share.

Cash & Cash Equivalents	1.04B
Total Debt	14.39B
Net Cash	-13.35B
Net Cash Per Share	-271.48
Equity (Book Value)	12.61B
Book Value Per Share	256.47
Working Capital	-6.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -590.66 million, giving a free cash flow of -2.68 billion.

Operating Cash Flow	-2.09B
Capital Expenditures	-590.66M
Free Cash Flow	-2.68B
FCF Per Share	-54.60

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of -20.55% and -29.03%.

Gross Margin	15.51%
Operating Margin	-20.55%
Pretax Margin	-30.91%
Profit Margin	-29.03%
EBITDA Margin	-16.03%
EBIT Margin	-20.55%
FCF Margin	n/a

Dividends & Yields

Vitzrosys. 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	-115.79%
Shareholder Yield	-115.79%
Earnings Yield	-32.04%
FCF Yield	-10.44%

Stock Splits

The last stock split was on October 27, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 27, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Vitzrosys. has an Altman Z-Score of -5.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.56
Piotroski F-Score	n/a