South Korea
· Delayed Price · Currency is KRW Nuvotec Statistics
Total Valuation
Nuvotec has a market cap or net worth of KRW 9.50 billion. The enterprise value is 24.66 billion.
| Market Cap | 9.50B |
| Enterprise Value | 24.66B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuvotec has 8.14 million shares outstanding. The number of shares has decreased by -71.42% in one year.
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | -71.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 8.94% |
| Float | 4.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 4.47.
| EV / Earnings | -6.32 |
| EV / Sales | 0.54 |
| EV / EBITDA | 16.01 |
| EV / EBIT | n/a |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.69 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 11.55 |
| Debt / FCF | 3.23 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -24.20% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -24.20% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.55% |
| Revenue Per Employee | 456.73M |
| Profits Per Employee | -39.02M |
| Employee Count | 100 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.64% |
| 50-Day Moving Average | 1,756.22 |
| 200-Day Moving Average | 3,001.21 |
| Relative Strength Index (RSI) | 22.93 |
| Average Volume (20 Days) | 266,795 |
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, Nuvotec had revenue of KRW 45.67 billion and -3.90 billion in losses. Loss per share was -542.65.
| Revenue | 45.67B |
| Gross Profit | 15.34B |
| Operating Income | -311.96M |
| Pretax Income | -2.12B |
| Net Income | -3.90B |
| EBITDA | 1.54B |
| EBIT | -311.96M |
| Loss Per Share | -542.65 |
Balance Sheet
The company has 2.64 billion in cash and 17.79 billion in debt, giving a net cash position of -15.15 billion or -1,860.59 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 17.79B |
| Net Cash | -15.15B |
| Net Cash Per Share | -1,860.59 |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 1,718.41 |
| Working Capital | -8.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -253.80 million, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -253.80M |
| Free Cash Flow | 5.51B |
| FCF Per Share | 676.71 |
Margins
Gross margin is 33.58%, with operating and profit margins of -0.68% and -8.54%.
| Gross Margin | 33.58% |
| Operating Margin | -0.68% |
| Pretax Margin | -4.65% |
| Profit Margin | -8.54% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -0.68% |
| FCF Margin | 12.07% |
Dividends & Yields
Nuvotec 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 | 71.42% |
| Shareholder Yield | 71.42% |
| Earnings Yield | -46.50% |
| FCF Yield | 57.99% |
Stock Splits
The last stock split was on July 10, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Nuvotec has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | n/a |