Nano Chem Tech Inc. (KOSDAQ: 091970)

Nano Chem Tech Statistics

Total Valuation

Nano Chem Tech has a market cap or net worth of KRW 25.70 billion. The enterprise value is 35.90 billion.

Market Cap	25.70B
Enterprise Value	35.90B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Nano Chem Tech has 36.14 million shares outstanding. The number of shares has increased by 19.37% in one year.

Shares Outstanding	36.14M
Shares Change (YoY)	+19.37%
Shares Change (QoQ)	+15.59%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	n/a
Float	22.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of -22.05.

EV / Earnings	-11.78
EV / Sales	0.77
EV / EBITDA	31.83
EV / EBIT	n/a
EV / FCF	-22.05

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.

Current Ratio	1.63
Quick Ratio	1.13
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-11.87
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	-3.45%
Return on Capital (ROIC)	-4.09%
Revenue Per Employee	813.46M
Profits Per Employee	-53.47M
Employee Count	57
Asset Turnover	0.86
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.04%
50-Day Moving Average	617.06
200-Day Moving Average	712.03
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	163,011

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, Nano Chem Tech had revenue of KRW 46.37 billion and -3.05 billion in losses. Loss per share was -88.09.

Revenue	46.37B
Gross Profit	8.46B
Operating Income	-2.96B
Pretax Income	-1.09B
Net Income	-3.05B
EBITDA	-1.65B
EBIT	-2.96B
Loss Per Share	-88.09

Balance Sheet

The company has 9.05 billion in cash and 19.32 billion in debt, giving a net cash position of -10.28 billion or -284.37 per share.

Cash & Cash Equivalents	9.05B
Total Debt	19.32B
Net Cash	-10.28B
Net Cash Per Share	-284.37
Equity (Book Value)	31.73B
Book Value Per Share	879.99
Working Capital	9.92B

Cash Flow

In the last 12 months, operating cash flow was -239.53 million and capital expenditures -1.39 billion, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-239.53M
Capital Expenditures	-1.39B
Free Cash Flow	-1.63B
FCF Per Share	-45.04

Margins

Gross margin is 18.24%, with operating and profit margins of -6.38% and -6.57%.

Gross Margin	18.24%
Operating Margin	-6.38%
Pretax Margin	-2.35%
Profit Margin	-6.57%
EBITDA Margin	-3.56%
EBIT Margin	-6.38%
FCF Margin	-3.51%

Dividends & Yields

Nano Chem Tech 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	-19.37%
Shareholder Yield	-19.37%
Earnings Yield	-12.39%
FCF Yield	-6.34%

Stock Splits

The last stock split was on January 20, 2011. It was a forward split with a ratio of 1.4000504018.

Last Split Date	Jan 20, 2011
Split Type	Forward
Split Ratio	1.4000504018

Scores

Nano Chem Tech has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a