Catis. Inc. (KOSDAQ:140430)

Catis. Statistics

Total Valuation

Catis. has a market cap or net worth of KRW 50.81 billion. The enterprise value is 58.41 billion.

Market Cap	50.81B
Enterprise Value	58.41B

Important Dates

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

Share Statistics

Catis. has 19.10 million shares outstanding. The number of shares has increased by 27.10% in one year.

Current Share Class	19.10M
Shares Outstanding	19.10M
Shares Change (YoY)	+27.10%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	50.19%
Owned by Institutions (%)	n/a
Float	9.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of -2.06.

EV / Earnings	-13.02
EV / Sales	1.59
EV / EBITDA	22.54
EV / EBIT	26.92
EV / FCF	-2.06

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.41.

Current Ratio	1.17
Quick Ratio	0.58
Debt / Equity	0.41
Debt / EBITDA	5.23
Debt / FCF	-0.47
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	-17.72%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	782.91M
Profits Per Employee	-95.43M
Employee Count	47
Asset Turnover	0.69
Inventory Turnover	5.11

Taxes

Income Tax	-757.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.24% in the last 52 weeks. The beta is 0.09, so Catis.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-48.24%
50-Day Moving Average	2,564.30
200-Day Moving Average	2,628.89
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	250,245

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 36.80 billion and -4.49 billion in losses. Loss per share was -273.83.

Revenue	36.80B
Gross Profit	8.49B
Operating Income	2.11B
Pretax Income	-5.24B
Net Income	-4.49B
EBITDA	2.53B
EBIT	2.11B
Loss Per Share	-273.83

Balance Sheet

The company has 5.64 billion in cash and 13.23 billion in debt, giving a net cash position of -7.59 billion or -397.51 per share.

Cash & Cash Equivalents	5.64B
Total Debt	13.23B
Net Cash	-7.59B
Net Cash Per Share	-397.51
Equity (Book Value)	32.08B
Book Value Per Share	1,867.84
Working Capital	3.46B

Cash Flow

In the last 12 months, operating cash flow was -21.03 billion and capital expenditures -7.37 billion, giving a free cash flow of -28.40 billion.

Operating Cash Flow	-21.03B
Capital Expenditures	-7.37B
Free Cash Flow	-28.40B
FCF Per Share	-1,486.59

Margins

Gross margin is 23.07%, with operating and profit margins of 5.73% and -12.19%.

Gross Margin	23.07%
Operating Margin	5.73%
Pretax Margin	-14.25%
Profit Margin	-12.19%
EBITDA Margin	6.88%
EBIT Margin	5.73%
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	-27.10%
Shareholder Yield	n/a
Earnings Yield	-8.83%
FCF Yield	-55.89%

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 April 18, 2024. It was a reverse split with a ratio of 0.5953922.

Last Split Date	Apr 18, 2024
Split Type	Reverse
Split Ratio	0.5953922

Scores

Catis. has an Altman Z-Score of 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	2