South Korea
· Delayed Price · Currency is KRW DigiCAP Statistics
Total Valuation
DigiCAP has a market cap or net worth of KRW 34.64 billion. The enterprise value is 11.89 billion.
| Market Cap | 34.64B |
| Enterprise Value | 11.89B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DigiCAP has 12.69 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +34.81% |
| 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 | 1.01 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 2.78.
| EV / Earnings | -6.76 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.90 |
| EV / EBIT | n/a |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.56 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 0.59 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -4.01% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.12% |
| Revenue Per Employee | 295.94M |
| Profits Per Employee | -18.92M |
| Employee Count | 93 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.13% |
| 50-Day Moving Average | 3,040.50 |
| 200-Day Moving Average | 4,088.25 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 44,841 |
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 27.52 billion and -1.76 billion in losses. Loss per share was -173.60.
| Revenue | 27.52B |
| Gross Profit | 9.89B |
| Operating Income | -100.03M |
| Pretax Income | -2.17B |
| Net Income | -1.76B |
| EBITDA | 1.24B |
| EBIT | -100.03M |
| Loss Per Share | -173.60 |
Balance Sheet
The company has 25.29 billion in cash and 2.54 billion in debt, giving a net cash position of 22.75 billion or 1,792.61 per share.
| Cash & Cash Equivalents | 25.29B |
| Total Debt | 2.54B |
| Net Cash | 22.75B |
| Net Cash Per Share | 1,792.61 |
| Equity (Book Value) | 55.46B |
| Book Value Per Share | 4,370.95 |
| Working Capital | 21.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -232.30 million, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -232.30M |
| Free Cash Flow | 4.27B |
| FCF Per Share | 336.87 |
Margins
Gross margin is 35.92%, with operating and profit margins of -0.36% and -6.39%.
| Gross Margin | 35.92% |
| Operating Margin | -0.36% |
| Pretax Margin | -7.88% |
| Profit Margin | -6.39% |
| EBITDA Margin | 4.51% |
| EBIT Margin | -0.36% |
| FCF Margin | 15.53% |
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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | -6.36% |
| FCF Yield | 12.34% |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |