South Korea
· Delayed Price · Currency is KRW nTels Statistics
Total Valuation
nTels has a market cap or net worth of KRW 34.31 billion. The enterprise value is 6.27 billion.
| Market Cap | 34.31B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
nTels has 9.92 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.60% |
| Float | 7.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.90 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -65.02 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -3.94% |
| Return on Capital (ROIC) | -4.38% |
| Revenue Per Employee | 205.82M |
| Profits Per Employee | -7.09M |
| Employee Count | 212 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.16% |
| 50-Day Moving Average | 3,276.50 |
| 200-Day Moving Average | 4,541.53 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 163,511 |
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, nTels had revenue of KRW 43.63 billion and -1.50 billion in losses. Loss per share was -151.51.
| Revenue | 43.63B |
| Gross Profit | 11.93B |
| Operating Income | -3.56B |
| Pretax Income | -1.84B |
| Net Income | -1.50B |
| EBITDA | -2.77B |
| EBIT | -3.56B |
| Loss Per Share | -151.51 |
Balance Sheet
The company has 29.18 billion in cash and 1.14 billion in debt, giving a net cash position of 28.04 billion or 2,828.05 per share.
| Cash & Cash Equivalents | 29.18B |
| Total Debt | 1.14B |
| Net Cash | 28.04B |
| Net Cash Per Share | 2,828.05 |
| Equity (Book Value) | 49.04B |
| Book Value Per Share | 4,946.00 |
| Working Capital | 33.51B |
Cash Flow
In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -156.39 million, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | -2.25B |
| Capital Expenditures | -156.39M |
| Free Cash Flow | -2.41B |
| FCF Per Share | -242.70 |
Margins
Gross margin is 27.35%, with operating and profit margins of -8.15% and -3.44%.
| Gross Margin | 27.35% |
| Operating Margin | -8.15% |
| Pretax Margin | -4.21% |
| Profit Margin | -3.44% |
| EBITDA Margin | -6.35% |
| EBIT Margin | -8.15% |
| FCF Margin | -5.52% |
Dividends & Yields
nTels 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -4.38% |
| FCF Yield | -7.01% |
Stock Splits
The last stock split was on March 3, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
nTels has an Altman Z-Score of 6.75.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | n/a |