DeepMind Platform Statistics

Total Valuation

DeepMind Platform has a market cap or net worth of KRW 47.61 billion. The enterprise value is 36.17 billion.

Market Cap	47.61B
Enterprise Value	36.17B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

DeepMind Platform has 22.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.64%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	n/a
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.36
P/TBV Ratio	2.33
P/FCF Ratio	135.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.70
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.01

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.01.

Current Ratio	7.44
Quick Ratio	5.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.83
Interest Coverage	-443.21

Financial Efficiency

Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -12.62%.

Return on Equity (ROE)	-15.43%
Return on Assets (ROA)	-10.79%
Return on Capital (ROIC)	-12.62%
Revenue Per Employee	588.72M
Profits Per Employee	-226.64M
Employee Count	28
Asset Turnover	0.62
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.79%
50-Day Moving Average	2,144.76
200-Day Moving Average	2,551.94
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	813,580

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, DeepMind Platform had revenue of KRW 16.48 billion and -6.35 billion in losses. Loss per share was -497.67.

Revenue	16.48B
Gross Profit	2.62B
Operating Income	-4.62B
Pretax Income	-3.41B
Net Income	-6.35B
EBITDA	-4.09B
EBIT	-4.62B
Loss Per Share	-497.67

Full Income Statement

Balance Sheet

The company has 13.49 billion in cash and 292.79 million in debt, giving a net cash position of 13.20 billion or 577.87 per share.

Cash & Cash Equivalents	13.49B
Total Debt	292.79M
Net Cash	13.20B
Net Cash Per Share	577.87
Equity (Book Value)	20.41B
Book Value Per Share	1,531.09
Working Capital	20.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.03 billion, giving a free cash flow of 351.13 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.03B
Free Cash Flow	351.13M
FCF Per Share	15.38

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of -28.05% and -38.50%.

Gross Margin	15.87%
Operating Margin	-28.05%
Pretax Margin	-20.70%
Profit Margin	-38.50%
EBITDA Margin	-24.83%
EBIT Margin	-28.05%
FCF Margin	2.13%

Dividends & Yields

DeepMind Platform 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	-17.56%
Shareholder Yield	-17.56%
Earnings Yield	-23.87%
FCF Yield	0.74%

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

DeepMind Platform has an Altman Z-Score of -2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.49
Piotroski F-Score	n/a