South Korea · Delayed Price · Currency is KRW NextEye Statistics
Total Valuation
NextEye has a market cap or net worth of KRW 24.33 billion. The enterprise value is 6.87 billion.
| Market Cap | 24.33B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextEye has 83.61 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 83.61M |
| Shares Outstanding | 83.61M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -18.14 |
Financial Efficiency
Return on equity (ROE) is -22.29% and return on invested capital (ROIC) is -29.93%.
| Return on Equity (ROE) | -22.29% |
| Return on Assets (ROA) | -9.55% |
| Return on Invested Capital (ROIC) | -29.93% |
| Return on Capital Employed (ROCE) | -27.07% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | -552.14M |
| Employee Count | 26 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, NextEye has paid 498.27 million in taxes.
| Income Tax | 498.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.49% in the last 52 weeks. The beta is 1.03, so NextEye's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -40.49% |
| 50-Day Moving Average | 310.98 |
| 200-Day Moving Average | 414.46 |
| Relative Strength Index (RSI) | 25.40 |
| Average Volume (20 Days) | 228,555 |
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, NextEye had revenue of KRW 78.67 billion and -14.36 billion in losses. Loss per share was -178.27.
| Revenue | 78.67B |
| Gross Profit | 55.02B |
| Operating Income | -17.69B |
| Pretax Income | -15.24B |
| Net Income | -14.36B |
| EBITDA | -15.40B |
| EBIT | -17.69B |
| Loss Per Share | -178.27 |
Balance Sheet
The company has 29.78 billion in cash and 15.66 billion in debt, with a net cash position of 14.13 billion or 169.00 per share.
| Cash & Cash Equivalents | 29.78B |
| Total Debt | 15.66B |
| Net Cash | 14.13B |
| Net Cash Per Share | 169.00 |
| Equity (Book Value) | 63.87B |
| Book Value Per Share | 803.83 |
| Working Capital | 23.31B |
Cash Flow
In the last 12 months, operating cash flow was -19.23 billion and capital expenditures -167.16 million, giving a free cash flow of -19.40 billion.
| Operating Cash Flow | -19.23B |
| Capital Expenditures | -167.16M |
| Free Cash Flow | -19.40B |
| FCF Per Share | -232.03 |
Margins
Gross margin is 69.93%, with operating and profit margins of -22.49% and -18.25%.
| Gross Margin | 69.93% |
| Operating Margin | -22.49% |
| Pretax Margin | -19.37% |
| Profit Margin | -18.25% |
| EBITDA Margin | -19.58% |
| EBIT Margin | -22.49% |
| FCF Margin | n/a |
Dividends & Yields
NextEye 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 | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | -59.00% |
| FCF Yield | -79.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 27, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Oct 27, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NextEye has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |