South Korea
· Delayed Price · Currency is KRW DeepMind Platform Statistics
Total Valuation
DeepMind Platform has a market cap or net worth of KRW 50.69 billion. The enterprise value is 32.83 billion.
| Market Cap | 50.69B |
| Enterprise Value | 32.83B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DeepMind Platform has 22.83 million shares outstanding.
| Shares Outstanding | 22.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +37.26% |
| 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 | 1.72 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 144.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.17 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.49 |
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 +35.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 2,908.70 |
| 200-Day Moving Average | 2,428.48 |
| Relative Strength Index (RSI) | 23.28 |
| Average Volume (20 Days) | 213,262 |
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 |
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 |
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 |
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 | -22.42% |
| FCF Yield | 0.69% |
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 |