DigiCAP Co., Ltd. (KOSDAQ:197140)

DigiCAP Statistics

Total Valuation

DigiCAP has a market cap or net worth of KRW 25.16 billion. The enterprise value is 7.99 billion.

Market Cap	25.16B
Enterprise Value	7.99B

Important Dates

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

Share Statistics

DigiCAP has 12.69 million shares outstanding.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	n/a
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.45
P/TBV Ratio	0.54
P/FCF Ratio	115.52
P/OCF Ratio	53.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.67

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.

Current Ratio	3.30
Quick Ratio	3.05
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	9.42
Interest Coverage	-22.92

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	338.31M
Profits Per Employee	-20.34M
Employee Count	101
Asset Turnover	0.56
Inventory Turnover	13.38

Taxes

Income Tax	-276.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.57, so DigiCAP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-19.88%
50-Day Moving Average	1,978.32
200-Day Moving Average	2,251.50
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	15,381

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, DigiCAP had revenue of KRW 34.17 billion and -2.05 billion in losses. Loss per share was -187.03.

Revenue	34.17B
Gross Profit	8.72B
Operating Income	-1.32B
Pretax Income	-3.05B
Net Income	-2.05B
EBITDA	-149.68M
EBIT	-1.32B
Loss Per Share	-187.03

Balance Sheet

The company has 19.23 billion in cash and 2.05 billion in debt, giving a net cash position of 17.17 billion or 1,353.56 per share.

Cash & Cash Equivalents	19.23B
Total Debt	2.05B
Net Cash	17.17B
Net Cash Per Share	1,353.56
Equity (Book Value)	56.05B
Book Value Per Share	4,417.62
Working Capital	21.07B

Cash Flow

In the last 12 months, operating cash flow was 470.49 million and capital expenditures -252.68 million, giving a free cash flow of 217.80 million.

Operating Cash Flow	470.49M
Capital Expenditures	-252.68M
Free Cash Flow	217.80M
FCF Per Share	17.17

Margins

Gross margin is 25.53%, with operating and profit margins of -3.85% and -6.01%.

Gross Margin	25.53%
Operating Margin	-3.85%
Pretax Margin	-8.92%
Profit Margin	-6.01%
EBITDA Margin	-0.44%
EBIT Margin	-3.85%
FCF Margin	0.64%

Dividends & Yields

DigiCAP 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	-14.87%
Shareholder Yield	-14.87%
Earnings Yield	-8.17%
FCF Yield	0.87%

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 December 29, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.05

Scores

DigiCAP has an Altman Z-Score of 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3