South Korea
· Delayed Price · Currency is KRW Carelabs Co.,Ltd Statistics
Total Valuation
Carelabs Co.,Ltd has a market cap or net worth of KRW 61.30 billion. The enterprise value is 98.59 billion.
| Market Cap | 61.30B |
| Enterprise Value | 98.59B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carelabs Co.,Ltd has 19.40 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 13.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.05 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.13 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.25 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -27.55% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -27.55% |
| Return on Assets (ROA) | -3.14% |
| Return on Capital (ROIC) | -3.69% |
| Revenue Per Employee | 875.02M |
| Profits Per Employee | -264.43M |
| Employee Count | 92 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 3,316.90 |
| 200-Day Moving Average | 4,089.13 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 27,869 |
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, Carelabs Co.,Ltd had revenue of KRW 80.50 billion and -24.33 billion in losses. Loss per share was -1,254.13.
| Revenue | 80.50B |
| Gross Profit | 79.06B |
| Operating Income | -8.54B |
| Pretax Income | -21.99B |
| Net Income | -24.33B |
| EBITDA | -4.37B |
| EBIT | -8.54B |
| Loss Per Share | -1,254.13 |
Balance Sheet
The company has 28.36 billion in cash and 51.06 billion in debt, giving a net cash position of -22.69 billion or -1,169.82 per share.
| Cash & Cash Equivalents | 28.36B |
| Total Debt | 51.06B |
| Net Cash | -22.69B |
| Net Cash Per Share | -1,169.82 |
| Equity (Book Value) | 77.68B |
| Book Value Per Share | 3,251.94 |
| Working Capital | -5.91B |
Cash Flow
In the last 12 months, operating cash flow was -8.68 billion and capital expenditures -1.05 billion, giving a free cash flow of -9.73 billion.
| Operating Cash Flow | -8.68B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -9.73B |
| FCF Per Share | -501.58 |
Margins
Gross margin is 98.21%, with operating and profit margins of -10.60% and -30.22%.
| Gross Margin | 98.21% |
| Operating Margin | -10.60% |
| Pretax Margin | -27.31% |
| Profit Margin | -30.22% |
| EBITDA Margin | -5.43% |
| EBIT Margin | -10.60% |
| FCF Margin | -12.09% |
Dividends & Yields
Carelabs 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 | -5.76% |
| Shareholder Yield | -5.76% |
| Earnings Yield | -39.69% |
| FCF Yield | -15.87% |
Stock Splits
The last stock split was on July 16, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Carelabs Co.,Ltd has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |