South Korea
· Delayed Price · Currency is KRW NANOCMS Co.,Ltd Statistics
Total Valuation
NANOCMS Co.,Ltd has a market cap or net worth of KRW 27.76 billion. The enterprise value is 19.59 billion.
| Market Cap | 27.76B |
| Enterprise Value | 19.59B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NANOCMS Co.,Ltd has 4.27 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.27M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | n/a |
| Float | 3.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.91 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.61 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.47 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -26.24% and return on invested capital (ROIC) is -11.27%.
| Return on Equity (ROE) | -26.24% |
| Return on Assets (ROA) | -9.28% |
| Return on Capital (ROIC) | -11.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.51% |
| 50-Day Moving Average | 7,130.60 |
| 200-Day Moving Average | 9,159.50 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 19,215 |
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, NANOCMS Co.,Ltd had revenue of KRW 4.94 billion and -6.73 billion in losses. Loss per share was -1,575.94.
| Revenue | 4.94B |
| Gross Profit | -1.97B |
| Operating Income | -6.44B |
| Pretax Income | -6.73B |
| Net Income | -6.73B |
| EBITDA | -5.46B |
| EBIT | -6.44B |
| Loss Per Share | -1,575.94 |
Balance Sheet
The company has 14.68 billion in cash and 6.51 billion in debt, giving a net cash position of 8.18 billion or 1,914.05 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 6.51B |
| Net Cash | 8.18B |
| Net Cash Per Share | 1,914.05 |
| Equity (Book Value) | 22.55B |
| Book Value Per Share | 5,278.77 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 879.16 million and capital expenditures -1.17 billion, giving a free cash flow of -289.70 million.
| Operating Cash Flow | 879.16M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -289.70M |
| FCF Per Share | -67.83 |
Margins
Gross margin is -39.96%, with operating and profit margins of -130.42% and -136.20%.
| Gross Margin | -39.96% |
| Operating Margin | -130.42% |
| Pretax Margin | -136.20% |
| Profit Margin | -136.20% |
| EBITDA Margin | -110.59% |
| EBIT Margin | -130.42% |
| FCF Margin | n/a |
Dividends & Yields
NANOCMS Co.,Ltd 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -24.25% |
| FCF Yield | -1.04% |
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
NANOCMS Co.,Ltd has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |