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 12.47 billion. The enterprise value is 7.30 billion.
| Market Cap | 12.47B |
| Enterprise Value | 7.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NANOCMS Co.,Ltd has 4.27 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 4.27M |
| Shares Outstanding | 4.27M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | n/a |
| Float | 3.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.86 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -10.05%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -10.05% |
| Return on Capital Employed (ROCE) | -6.89% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.62% in the last 52 weeks. The beta is 0.07, so NANOCMS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 4,359.00 |
| 200-Day Moving Average | 4,691.78 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 22,156 |
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 6.13 billion and -1.45 billion in losses. Loss per share was -332.81.
| Revenue | 6.13B |
| Gross Profit | 2.64B |
| Operating Income | -1.34B |
| Pretax Income | -1.45B |
| Net Income | -1.45B |
| EBITDA | -227.08M |
| EBIT | -1.34B |
| Loss Per Share | -332.81 |
Balance Sheet
The company has 7.33 billion in cash and 2.16 billion in debt, with a net cash position of 5.17 billion or 1,210.97 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 2.16B |
| Net Cash | 5.17B |
| Net Cash Per Share | 1,210.97 |
| Equity (Book Value) | 18.46B |
| Book Value Per Share | 4,250.49 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -38.86 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -38.86M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -8.06B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 245.09 |
Margins
Gross margin is 43.15%, with operating and profit margins of -21.94% and -23.61%.
| Gross Margin | 43.15% |
| Operating Margin | -21.94% |
| Pretax Margin | -23.61% |
| Profit Margin | -23.61% |
| EBITDA Margin | -3.71% |
| EBIT Margin | -21.94% |
| FCF Margin | 17.09% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -11.60% |
| FCF Yield | 8.39% |
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
NANOCMS Co.,Ltd has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |