Prove it Co., Ltd. (KOSDAQ:227100)

Prove it Statistics

Total Valuation

Prove it has a market cap or net worth of KRW 14.77 billion. The enterprise value is 36.02 billion.

Market Cap	14.77B
Enterprise Value	36.02B

Important Dates

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

Share Statistics

Prove it has 24.13 million shares outstanding. The number of shares has increased by 72.80% in one year.

Current Share Class	24.13M
Shares Outstanding	24.13M
Shares Change (YoY)	+72.80%
Shares Change (QoQ)	+12.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-13.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.23

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-15.39

Financial Efficiency

Return on equity (ROE) is -353.09% and return on invested capital (ROIC) is -270.21%.

Return on Equity (ROE)	-353.09%
Return on Assets (ROA)	-35.02%
Return on Invested Capital (ROIC)	-270.21%
Return on Capital Employed (ROCE)	4,867.69%
Weighted Average Cost of Capital (WACC)	12.33%
Revenue Per Employee	2.29B
Profits Per Employee	-1.97B
Employee Count	17
Asset Turnover	0.42
Inventory Turnover	6.12

Taxes

In the past 12 months, Prove it has paid 5.62 billion in taxes.

Income Tax	5.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.49% in the last 52 weeks. The beta is 0.98, so Prove it's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-82.49%
50-Day Moving Average	961.10
200-Day Moving Average	1,161.02
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	973,067

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, Prove it had revenue of KRW 38.86 billion and -33.53 billion in losses. Loss per share was -1,433.23.

Revenue	38.86B
Gross Profit	230.95M
Operating Income	-51.56B
Pretax Income	-27.92B
Net Income	-33.53B
EBITDA	-50.74B
EBIT	-51.56B
Loss Per Share	-1,433.23

Balance Sheet

The company has 1.26 billion in cash and 18.22 billion in debt, with a net cash position of -16.95 billion or -702.35 per share.

Cash & Cash Equivalents	1.26B
Total Debt	18.22B
Net Cash	-16.95B
Net Cash Per Share	-702.35
Equity (Book Value)	-1.08B
Book Value Per Share	-37.79
Working Capital	-21.79B

Cash Flow

In the last 12 months, operating cash flow was -5.57 billion and capital expenditures -215.05 million, giving a free cash flow of -5.79 billion.

Operating Cash Flow	-5.57B
Capital Expenditures	-215.05M
Free Cash Flow	-5.79B
FCF Per Share	-239.75

Margins

Gross margin is 0.59%, with operating and profit margins of -132.68% and -86.30%.

Gross Margin	0.59%
Operating Margin	-132.68%
Pretax Margin	-71.84%
Profit Margin	-86.30%
EBITDA Margin	-130.58%
EBIT Margin	-132.68%
FCF Margin	n/a

Dividends & Yields

Prove it 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	-72.80%
Shareholder Yield	-72.80%
Earnings Yield	-227.04%
FCF Yield	-39.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prove it has an Altman Z-Score of -6.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	1