Catis. Inc. (KOSDAQ:140430)

Catis. Statistics

Total Valuation

Catis. has a market cap or net worth of KRW 32.60 billion. The enterprise value is 43.70 billion.

Market Cap	32.60B
Enterprise Value	43.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Catis. has 53.45 million shares outstanding. The number of shares has increased by 19.67% in one year.

Current Share Class	53.45M
Shares Outstanding	53.45M
Shares Change (YoY)	+19.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.52%
Owned by Institutions (%)	n/a
Float	24.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	623.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-124.08
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.06

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.42.

Current Ratio	1.18
Quick Ratio	0.71
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	-1.12%
Weighted Average Cost of Capital (WACC)	1.48%
Revenue Per Employee	593.65M
Profits Per Employee	-7.49M
Employee Count	47
Asset Turnover	0.47
Inventory Turnover	2.43

Taxes

Income Tax	-574.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.31% in the last 52 weeks. The beta is -0.47, so Catis.'s price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-0.31%
50-Day Moving Average	702.30
200-Day Moving Average	857.44
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	361,238

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, Catis. had revenue of KRW 27.90 billion and -352.14 million in losses. Loss per share was -7.00.

Revenue	27.90B
Gross Profit	6.36B
Operating Income	-536.77M
Pretax Income	-926.20M
Net Income	-352.14M
EBITDA	-146.97M
EBIT	-536.77M
Loss Per Share	-7.00

Balance Sheet

The company has 5.29 billion in cash and 16.38 billion in debt, with a net cash position of -11.09 billion or -207.53 per share.

Cash & Cash Equivalents	5.29B
Total Debt	16.38B
Net Cash	-11.09B
Net Cash Per Share	-207.53
Equity (Book Value)	39.04B
Book Value Per Share	260.78
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was 52.28 million and capital expenditures -7.26 billion, giving a free cash flow of -7.21 billion.

Operating Cash Flow	52.28M
Capital Expenditures	-7.26B
Depreciation & Amortization	376.00M
Net Borrowing	2.82B
Free Cash Flow	-7.21B
FCF Per Share	-134.90

Margins

Gross margin is 22.81%, with operating and profit margins of -1.92% and -1.26%.

Gross Margin	22.81%
Operating Margin	-1.92%
Pretax Margin	-3.32%
Profit Margin	-1.26%
EBITDA Margin	-0.53%
EBIT Margin	-1.92%
FCF Margin	n/a

Dividends & Yields

Catis. 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	-19.67%
Shareholder Yield	-19.67%
Earnings Yield	-1.08%
FCF Yield	-22.11%

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 November 27, 2025. It was a forward split with a ratio of 3.

Last Split Date	Nov 27, 2025
Split Type	Forward
Split Ratio	3

Scores

Catis. has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4