Satoshi Holdings Co., Ltd. (KOSDAQ:223310)

Satoshi Holdings Statistics

Total Valuation

KOSDAQ:223310 has a market cap or net worth of KRW 32.52 billion. The enterprise value is 44.73 billion.

Market Cap	32.52B
Enterprise Value	44.73B

Important Dates

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

Share Statistics

KOSDAQ:223310 has 26.02 million shares outstanding. The number of shares has increased by 32.85% in one year.

Current Share Class	26.02M
Shares Outstanding	26.02M
Shares Change (YoY)	+32.85%
Shares Change (QoQ)	-10.90%
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	n/a
Float	11.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.62

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.15.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -55.99% and return on invested capital (ROIC) is -18.08%.

Return on Equity (ROE)	-55.99%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-18.08%
Return on Capital Employed (ROCE)	-17.17%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	714.94M
Profits Per Employee	-669.99M
Employee Count	31
Asset Turnover	0.33
Inventory Turnover	2.80

Taxes

In the past 12 months, KOSDAQ:223310 has paid 136.28 million in taxes.

Income Tax	136.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.27, so KOSDAQ:223310's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-46.15%
50-Day Moving Average	2,024.36
200-Day Moving Average	3,016.49
Relative Strength Index (RSI)	20.54
Average Volume (20 Days)	127,568

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:223310 had revenue of KRW 22.16 billion and -20.77 billion in losses. Loss per share was -823.60.

Revenue	22.16B
Gross Profit	7.76B
Operating Income	-6.50B
Pretax Income	-17.04B
Net Income	-20.77B
EBITDA	-5.64B
EBIT	-6.50B
Loss Per Share	-823.60

Balance Sheet

The company has 30.61 billion in cash and 42.33 billion in debt, with a net cash position of -11.72 billion or -450.32 per share.

Cash & Cash Equivalents	30.61B
Total Debt	42.33B
Net Cash	-11.72B
Net Cash Per Share	-450.32
Equity (Book Value)	36.95B
Book Value Per Share	1,401.27
Working Capital	-5.54B

Cash Flow

In the last 12 months, operating cash flow was -8.80 billion and capital expenditures -18.80 billion, giving a free cash flow of -27.60 billion.

Operating Cash Flow	-8.80B
Capital Expenditures	-18.80B
Free Cash Flow	-27.60B
FCF Per Share	-1,060.70

Margins

Gross margin is 35.00%, with operating and profit margins of -29.33% and -93.71%.

Gross Margin	35.00%
Operating Margin	-29.33%
Pretax Margin	-76.87%
Profit Margin	-93.71%
EBITDA Margin	-25.44%
EBIT Margin	-29.33%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:223310 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	-32.85%
Shareholder Yield	-32.85%
Earnings Yield	-63.86%
FCF Yield	-84.86%

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 June 26, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 26, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

KOSDAQ:223310 has an Altman Z-Score of -0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	1