NEXTURNBIOSCIENCE Statistics

Total Valuation

NEXTURNBIOSCIENCE has a market cap or net worth of KRW 40.71 billion. The enterprise value is 89.58 billion.

Market Cap	40.71B
Enterprise Value	89.58B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NEXTURNBIOSCIENCE has 11.28 million shares outstanding. The number of shares has increased by 25.94% in one year.

Current Share Class	n/a
Shares Outstanding	11.28M
Shares Change (YoY)	+25.94%
Shares Change (QoQ)	+14.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.38%
Float	8.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.96

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.60.

Current Ratio	1.93
Quick Ratio	1.42
Debt / Equity	0.60
Debt / EBITDA	100.95
Debt / FCF	-16.10
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-16.36%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.31%
Revenue Per Employee	624.47M
Profits Per Employee	-424.37M
Employee Count	58
Asset Turnover	0.15
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.96%
50-Day Moving Average	3,545.90
200-Day Moving Average	3,693.63
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	2,498,300

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, NEXTURNBIOSCIENCE had revenue of KRW 36.22 billion and -24.61 billion in losses. Loss per share was -2,585.55.

Revenue	36.22B
Gross Profit	7.93B
Operating Income	-1.12B
Pretax Income	-26.57B
Net Income	-24.61B
EBITDA	842.33M
EBIT	-1.12B
Loss Per Share	-2,585.55

Full Income Statement

Balance Sheet

The company has 36.16 billion in cash and 85.03 billion in debt, giving a net cash position of -48.88 billion or -4,334.58 per share.

Cash & Cash Equivalents	36.16B
Total Debt	85.03B
Net Cash	-48.88B
Net Cash Per Share	-4,334.58
Equity (Book Value)	142.74B
Book Value Per Share	12,658.93
Working Capital	26.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.31 billion and capital expenditures -969.94 million, giving a free cash flow of -5.28 billion.

Operating Cash Flow	-4.31B
Capital Expenditures	-969.94M
Free Cash Flow	-5.28B
FCF Per Share	-468.33

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of -3.08% and -67.96%.

Gross Margin	21.88%
Operating Margin	-3.08%
Pretax Margin	-73.36%
Profit Margin	-67.96%
EBITDA Margin	2.33%
EBIT Margin	-3.08%
FCF Margin	-14.58%

Dividends & Yields

NEXTURNBIOSCIENCE 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	-25.94%
Shareholder Yield	-25.94%
Earnings Yield	-71.62%
FCF Yield	-12.97%

Stock Splits

The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 12, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

NEXTURNBIOSCIENCE has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a