South Korea
· Delayed Price · Currency is KRW nTels Statistics
Total Valuation
nTels has a market cap or net worth of KRW 36.64 billion. The enterprise value is 9.16 billion.
| Market Cap | 36.64B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nTels has 9.92 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.60% |
| Float | 7.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.70 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.31 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -34.84 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -2.08% |
| Return on Capital (ROIC) | -2.37% |
| Revenue Per Employee | 223.68M |
| Profits Per Employee | -5.16M |
| Employee Count | 204 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.89% |
| 50-Day Moving Average | 3,585.30 |
| 200-Day Moving Average | 4,071.33 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 34,449 |
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 45.63 billion and -1.05 billion in losses. Loss per share was -106.16.
| Revenue | 45.63B |
| Gross Profit | 12.39B |
| Operating Income | -1.93B |
| Pretax Income | -1.56B |
| Net Income | -1.05B |
| EBITDA | -1.14B |
| EBIT | -1.93B |
| Loss Per Share | -106.16 |
Balance Sheet
The company has 29.05 billion in cash and 1.57 billion in debt, giving a net cash position of 27.48 billion or 2,771.39 per share.
| Cash & Cash Equivalents | 29.05B |
| Total Debt | 1.57B |
| Net Cash | 27.48B |
| Net Cash Per Share | 2,771.39 |
| Equity (Book Value) | 49.20B |
| Book Value Per Share | 4,961.40 |
| Working Capital | 33.70B |
Cash Flow
In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -236.91 million, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | -2.25B |
| Capital Expenditures | -236.91M |
| Free Cash Flow | -2.49B |
| FCF Per Share | -251.29 |
Margins
Gross margin is 27.15%, with operating and profit margins of -4.23% and -2.31%.
| Gross Margin | 27.15% |
| Operating Margin | -4.23% |
| Pretax Margin | -3.41% |
| Profit Margin | -2.31% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -4.23% |
| FCF Margin | n/a |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.87% |
| FCF Yield | -6.80% |
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 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |