South Korea
· Delayed Price · Currency is KRW NextEye Statistics
Total Valuation
NextEye has a market cap or net worth of KRW 40.88 billion. The enterprise value is 20.50 billion.
| Market Cap | 40.88B |
| Enterprise Value | 20.50B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextEye has 76.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 76.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 55.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.65 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.56 |
| Interest Coverage | -18.80 |
Financial Efficiency
Return on equity (ROE) is -20.52% and return on invested capital (ROIC) is -10.53%.
| Return on Equity (ROE) | -20.52% |
| Return on Assets (ROA) | -8.71% |
| Return on Capital (ROIC) | -10.53% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | -560.92M |
| Employee Count | 30 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 410.42 |
| 200-Day Moving Average | 389.21 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 6,319,950 |
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 43.44 billion and -16.83 billion in losses. Loss per share was -220.00.
| Revenue | 43.44B |
| Gross Profit | 24.78B |
| Operating Income | -17.52B |
| Pretax Income | -18.00B |
| Net Income | -16.83B |
| EBITDA | -16.01B |
| EBIT | -17.52B |
| Loss Per Share | -220.00 |
Balance Sheet
The company has 37.50 billion in cash and 18.10 billion in debt, giving a net cash position of 19.40 billion or 253.43 per share.
| Cash & Cash Equivalents | 37.50B |
| Total Debt | 18.10B |
| Net Cash | 19.40B |
| Net Cash Per Share | 253.43 |
| Equity (Book Value) | 77.30B |
| Book Value Per Share | 1,022.35 |
| Working Capital | 31.83B |
Cash Flow
In the last 12 months, operating cash flow was -4.63 billion and capital expenditures -456.35 million, giving a free cash flow of -5.09 billion.
| Operating Cash Flow | -4.63B |
| Capital Expenditures | -456.35M |
| Free Cash Flow | -5.09B |
| FCF Per Share | -66.44 |
Margins
Gross margin is 57.05%, with operating and profit margins of -40.34% and -38.74%.
| Gross Margin | 57.05% |
| Operating Margin | -40.34% |
| Pretax Margin | -41.43% |
| Profit Margin | -38.74% |
| EBITDA Margin | -36.87% |
| EBIT Margin | -40.34% |
| 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 | -41.20% |
| FCF Yield | -12.44% |
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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |