NextEye Statistics

Total Valuation

NextEye has a market cap or net worth of KRW 34.78 billion. The enterprise value is 15.60 billion.

Market Cap	34.78B
Enterprise Value	15.60B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NextEye has 83.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	83.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	62.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.24.

Current Ratio	2.06
Quick Ratio	1.31
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-3.27
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-6.30%
Revenue Per Employee	1.73B
Profits Per Employee	-211.86M
Employee Count	30
Asset Turnover	0.46
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 1.46, so NextEye's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+1.53%
50-Day Moving Average	432.80
200-Day Moving Average	408.51
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	296,278

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 52.03 billion and -6.36 billion in losses. Loss per share was -83.00.

Revenue	52.03B
Gross Profit	33.54B
Operating Income	-5.16B
Pretax Income	-6.13B
Net Income	-6.36B
EBITDA	-3.58B
EBIT	-5.16B
Loss Per Share	-83.00

Full Income Statement

Balance Sheet

The company has 36.97 billion in cash and 18.76 billion in debt, giving a net cash position of 18.21 billion or 217.75 per share.

Cash & Cash Equivalents	36.97B
Total Debt	18.76B
Net Cash	18.21B
Net Cash Per Share	217.75
Equity (Book Value)	79.51B
Book Value Per Share	1,050.46
Working Capital	34.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.34 billion and capital expenditures -388.04 million, giving a free cash flow of -5.73 billion.

Operating Cash Flow	-5.34B
Capital Expenditures	-388.04M
Free Cash Flow	-5.73B
FCF Per Share	-68.52

Full Cash Flow Statement

Margins

Gross margin is 64.46%, with operating and profit margins of -9.92% and -12.21%.

Gross Margin	64.46%
Operating Margin	-9.92%
Pretax Margin	-11.79%
Profit Margin	-12.21%
EBITDA Margin	-6.89%
EBIT Margin	-9.92%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.27%
FCF Yield	-16.47%

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a