South Korea
· Delayed Price · Currency is KRW DigiCAP Statistics
Total Valuation
DigiCAP has a market cap or net worth of KRW 29.95 billion. The enterprise value is 12.77 billion.
| Market Cap | 29.95B |
| Enterprise Value | 12.77B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DigiCAP has 12.69 million shares outstanding. The number of shares has increased by 14.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | n/a |
| Float | 6.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 137.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.22 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.63 |
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 Capital (ROIC) | -1.60% |
| Revenue Per Employee | 338.31M |
| Profits Per Employee | -20.34M |
| Employee Count | 101 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.70% |
| 50-Day Moving Average | 2,531.50 |
| 200-Day Moving Average | 3,545.23 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 34,497 |
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 | -7.92% |
| FCF Yield | 0.73% |
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.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |