South Korea
· Delayed Price · Currency is KRW Wise birds Statistics
Total Valuation
Wise birds has a market cap or net worth of KRW 41.48 billion. The enterprise value is 67.96 billion.
| Market Cap | 41.48B |
| Enterprise Value | 67.96B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wise birds has 50.46 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.46M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 3.80% |
| Float | 19.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of -43.11.
| EV / Earnings | -382.98 |
| EV / Sales | 3.22 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 39.38 |
| EV / FCF | -43.11 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.10 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 19.53 |
| Debt / FCF | -40.07 |
| Interest Coverage | 36.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 150.75M |
| Profits Per Employee | -1.27M |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 917.16 |
| 200-Day Moving Average | 1,170.07 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 168,966 |
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, Wise birds had revenue of KRW 21.10 billion and -177.46 million in losses. Loss per share was -3.82.
| Revenue | 21.10B |
| Gross Profit | 21.02B |
| Operating Income | 1.73B |
| Pretax Income | 162.12M |
| Net Income | -177.46M |
| EBITDA | 3.23B |
| EBIT | 1.73B |
| Loss Per Share | -3.82 |
Balance Sheet
The company has 36.70 billion in cash and 63.18 billion in debt, giving a net cash position of -26.47 billion or -524.63 per share.
| Cash & Cash Equivalents | 36.70B |
| Total Debt | 63.18B |
| Net Cash | -26.47B |
| Net Cash Per Share | -524.63 |
| Equity (Book Value) | 43.03B |
| Book Value Per Share | 852.48 |
| Working Capital | 9.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -5.15 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -5.15B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -31.24 |
Margins
Gross margin is 99.59%, with operating and profit margins of 8.18% and -0.84%.
| Gross Margin | 99.59% |
| Operating Margin | 8.18% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.84% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 8.18% |
| FCF Margin | -7.47% |
Dividends & Yields
Wise birds 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -0.46% |
| FCF Yield | -3.80% |
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
Wise birds has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |