Catis. Inc. (KOSDAQ:140430)

Catis. Statistics

Total Valuation

Catis. has a market cap or net worth of KRW 39.64 billion. The enterprise value is 46.82 billion.

Market Cap	39.64B
Enterprise Value	46.82B

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 24.24% in one year.

Current Share Class	19.10M
Shares Outstanding	19.10M
Shares Change (YoY)	+24.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.19%
Owned by Institutions (%)	n/a
Float	9.51M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of -3.11.

EV / Earnings	20.69
EV / Sales	1.30
EV / EBITDA	24.64
EV / EBIT	31.24
EV / FCF	-3.11

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.

Current Ratio	1.18
Quick Ratio	0.62
Debt / Equity	0.48
Debt / EBITDA	7.74
Debt / FCF	-1.00
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	765.29M
Profits Per Employee	48.16M
Employee Count	47
Asset Turnover	0.65
Inventory Turnover	3.93

Taxes

Income Tax	-733.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.06, so Catis.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-33.33%
50-Day Moving Average	2,229.40
200-Day Moving Average	2,404.09
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	81,972

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 35.97 billion and earned 2.26 billion in profits. Earnings per share was 134.44.

Revenue	35.97B
Gross Profit	8.05B
Operating Income	1.54B
Pretax Income	1.53B
Net Income	2.26B
EBITDA	1.94B
EBIT	1.54B
Earnings Per Share (EPS)	134.44

Balance Sheet

The company has 7.85 billion in cash and 15.04 billion in debt, giving a net cash position of -7.19 billion or -376.23 per share.

Cash & Cash Equivalents	7.85B
Total Debt	15.04B
Net Cash	-7.19B
Net Cash Per Share	-376.23
Equity (Book Value)	31.37B
Book Value Per Share	1,826.71
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was -9.89 billion and capital expenditures -5.16 billion, giving a free cash flow of -15.04 billion.

Operating Cash Flow	-9.89B
Capital Expenditures	-5.16B
Free Cash Flow	-15.04B
FCF Per Share	-787.53

Margins

Gross margin is 22.39%, with operating and profit margins of 4.29% and 6.29%.

Gross Margin	22.39%
Operating Margin	4.29%
Pretax Margin	4.25%
Profit Margin	6.29%
EBITDA Margin	5.40%
EBIT Margin	4.29%
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	-24.24%
Shareholder Yield	-24.24%
Earnings Yield	5.71%
FCF Yield	-37.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	2.83
Piotroski F-Score	4