Protec Mems Technology Inc. (KOSDAQ:147760)

Protec Mems Technology Statistics

Total Valuation

KOSDAQ:147760 has a market cap or net worth of KRW 71.30 billion. The enterprise value is 109.58 billion.

Market Cap	71.30B
Enterprise Value	109.58B

Important Dates

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

Share Statistics

KOSDAQ:147760 has 10.82 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	5.16%
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	7.04
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.36
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.80

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.98.

Current Ratio	0.52
Quick Ratio	0.22
Debt / Equity	3.98
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-14.37

Financial Efficiency

Return on equity (ROE) is -93.04% and return on invested capital (ROIC) is -36.35%.

Return on Equity (ROE)	-93.04%
Return on Assets (ROA)	-17.18%
Return on Invested Capital (ROIC)	-36.35%
Return on Capital Employed (ROCE)	-120.12%
Weighted Average Cost of Capital (WACC)	10.45%
Revenue Per Employee	323.57M
Profits Per Employee	-159.55M
Employee Count	108
Asset Turnover	0.58
Inventory Turnover	3.08

Taxes

Income Tax	-199.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.03% in the last 52 weeks. The beta is 1.97, so KOSDAQ:147760's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+162.03%
50-Day Moving Average	5,265.60
200-Day Moving Average	3,620.10
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	512,775

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, KOSDAQ:147760 had revenue of KRW 34.95 billion and -17.23 billion in losses. Loss per share was -1,590.73.

Revenue	34.95B
Gross Profit	-8.17B
Operating Income	-16.56B
Pretax Income	-17.43B
Net Income	-17.23B
EBITDA	-10.72B
EBIT	-16.56B
Loss Per Share	-1,590.73

Balance Sheet

The company has 2.07 billion in cash and 40.35 billion in debt, with a net cash position of -38.27 billion or -3,537.29 per share.

Cash & Cash Equivalents	2.07B
Total Debt	40.35B
Net Cash	-38.27B
Net Cash Per Share	-3,537.29
Equity (Book Value)	10.14B
Book Value Per Share	933.75
Working Capital	-22.71B

Cash Flow

In the last 12 months, operating cash flow was -11.52 billion and capital expenditures -4.59 billion, giving a free cash flow of -16.11 billion.

Operating Cash Flow	-11.52B
Capital Expenditures	-4.59B
Depreciation & Amortization	5.84B
Net Borrowing	14.01B
Free Cash Flow	-16.11B
FCF Per Share	-1,489.29

Margins

Gross margin is -23.38%, with operating and profit margins of -47.38% and -49.31%.

Gross Margin	-23.38%
Operating Margin	-47.38%
Pretax Margin	-49.88%
Profit Margin	-49.31%
EBITDA Margin	-30.67%
EBIT Margin	-47.38%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:147760 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-24.17%
FCF Yield	-22.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:147760 has an Altman Z-Score of -0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	4