South Korea
· Delayed Price · Currency is KRW Vitzrosys. Statistics
Total Valuation
Vitzrosys. has a market cap or net worth of KRW 22.17 billion. The enterprise value is 32.29 billion.
| Market Cap | 22.17B |
| Enterprise Value | 32.29B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitzrosys. has 49.16 million shares outstanding. The number of shares has increased by 119.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.16M |
| Shares Change (YoY) | +119.28% |
| 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 | 0.93 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.34 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.76 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.92 |
| Interest Coverage | -3.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 333.25M |
| Profits Per Employee | -139.82M |
| Employee Count | 72 |
| 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 -13.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 462.20 |
| 200-Day Moving Average | 497.88 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 141,092 |
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 23.99 billion and -10.07 billion in losses. Loss per share was -205.49.
| Revenue | 23.99B |
| Gross Profit | 2.63B |
| Operating Income | -7.37B |
| Pretax Income | -10.58B |
| Net Income | -10.07B |
| EBITDA | -5.37B |
| EBIT | -7.37B |
| Loss Per Share | -205.49 |
Balance Sheet
The company has 2.11 billion in cash and 12.24 billion in debt, giving a net cash position of -10.12 billion or -205.91 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 12.24B |
| Net Cash | -10.12B |
| Net Cash Per Share | -205.91 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 268.15 |
| Working Capital | -5.95B |
Cash Flow
In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -637.58 million, giving a free cash flow of -3.12 billion.
| Operating Cash Flow | -2.48B |
| Capital Expenditures | -637.58M |
| Free Cash Flow | -3.12B |
| FCF Per Share | -63.51 |
Margins
Gross margin is 10.95%, with operating and profit margins of -30.73% and -41.96%.
| Gross Margin | 10.95% |
| Operating Margin | -30.73% |
| Pretax Margin | -44.08% |
| Profit Margin | -41.96% |
| EBITDA Margin | -22.38% |
| EBIT Margin | -30.73% |
| FCF Margin | -13.01% |
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 | -119.28% |
| Shareholder Yield | -119.28% |
| Earnings Yield | -45.56% |
| FCF Yield | -14.08% |
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 -5.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.78 |
| Piotroski F-Score | n/a |