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

Satoshi Holdings Statistics

Total Valuation

KOSDAQ:223310 has a market cap or net worth of KRW 59.19 billion. The enterprise value is 88.58 billion.

Market Cap	59.19B
Enterprise Value	88.58B

Important Dates

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

Share Statistics

KOSDAQ:223310 has 5.20 million shares outstanding. The number of shares has increased by 15.97% in one year.

Current Share Class	5.20M
Shares Outstanding	5.20M
Shares Change (YoY)	+15.97%
Shares Change (QoQ)	-29.58%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	n/a
Float	2.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	3.43
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.28

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.38.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -164.26% and return on invested capital (ROIC) is -15.73%.

Return on Equity (ROE)	-164.26%
Return on Assets (ROA)	-8.95%
Return on Invested Capital (ROIC)	-15.73%
Return on Capital Employed (ROCE)	-26.65%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	609.55M
Profits Per Employee	-1.02B
Employee Count	31
Asset Turnover	0.36
Inventory Turnover	3.60

Taxes

Income Tax	-1.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.22, so KOSDAQ:223310's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-3.19%
50-Day Moving Average	8,288.30
200-Day Moving Average	14,035.93
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	191,248

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 18.90 billion and -31.47 billion in losses. Loss per share was -6,530.00.

Revenue	18.90B
Gross Profit	7.24B
Operating Income	-7.48B
Pretax Income	-33.39B
Net Income	-31.47B
EBITDA	-6.60B
EBIT	-7.48B
Loss Per Share	-6,530.00

Balance Sheet

The company has 11.89 billion in cash and 41.00 billion in debt, with a net cash position of -29.11 billion or -5,594.38 per share.

Cash & Cash Equivalents	11.89B
Total Debt	41.00B
Net Cash	-29.11B
Net Cash Per Share	-5,594.38
Equity (Book Value)	17.26B
Book Value Per Share	4,636.22
Working Capital	-20.68B

Cash Flow

In the last 12 months, operating cash flow was -8.12 billion and capital expenditures -18.88 billion, giving a free cash flow of -27.00 billion.

Operating Cash Flow	-8.12B
Capital Expenditures	-18.88B
Depreciation & Amortization	880.58M
Net Borrowing	47.92B
Free Cash Flow	-27.00B
FCF Per Share	-5,188.12

Margins

Gross margin is 38.30%, with operating and profit margins of -39.57% and -166.52%.

Gross Margin	38.30%
Operating Margin	-39.57%
Pretax Margin	-176.72%
Profit Margin	-166.52%
EBITDA Margin	-34.91%
EBIT Margin	-39.57%
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	-15.97%
Shareholder Yield	-15.97%
Earnings Yield	-53.16%
FCF Yield	-45.61%

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 -1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	2