South Korea
· Delayed Price · Currency is KRW Rainbow Robotics Co.,Ltd. Statistics
Total Valuation
Rainbow Robotics Co.,Ltd. has a market cap or net worth of KRW 2.73 trillion. The enterprise value is 2.62 trillion.
| Market Cap | 2.73T |
| Enterprise Value | 2.62T |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rainbow Robotics Co.,Ltd. has 19.40 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | 5.31% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 282.70 |
| PS Ratio | 186.59 |
| PB Ratio | 20.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -376.06 |
| EV / Sales | 179.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -378.64 |
Financial Position
The company has a current ratio of 35.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.25 |
| Quick Ratio | 32.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -203.36 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -11.39%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | -11.07% |
| Return on Capital (ROIC) | -11.39% |
| Revenue Per Employee | 177.75M |
| Profits Per Employee | -85.07M |
| Employee Count | 82 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 132,560.00 |
| 200-Day Moving Average | 155,633.00 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 104,852 |
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, Rainbow Robotics Co.,Ltd. had revenue of KRW 14.58 billion and -6.98 billion in losses. Loss per share was -360.35.
| Revenue | 14.58B |
| Gross Profit | 5.31B |
| Operating Income | -24.33B |
| Pretax Income | -9.53B |
| Net Income | -6.98B |
| EBITDA | -23.49B |
| EBIT | -24.33B |
| Loss Per Share | -360.35 |
Balance Sheet
The company has 102.71 billion in cash and 252.56 million in debt, giving a net cash position of 102.45 billion or 5,281.12 per share.
| Cash & Cash Equivalents | 102.71B |
| Total Debt | 252.56M |
| Net Cash | 102.45B |
| Net Cash Per Share | 5,281.12 |
| Equity (Book Value) | 130.15B |
| Book Value Per Share | 6,708.66 |
| Working Capital | 113.63B |
Cash Flow
In the last 12 months, operating cash flow was -226.79 million and capital expenditures -6.70 billion, giving a free cash flow of -6.93 billion.
| Operating Cash Flow | -226.79M |
| Capital Expenditures | -6.70B |
| Free Cash Flow | -6.93B |
| FCF Per Share | -357.12 |
Margins
Gross margin is 36.43%, with operating and profit margins of -166.89% and -47.86%.
| Gross Margin | 36.43% |
| Operating Margin | -166.89% |
| Pretax Margin | -65.39% |
| Profit Margin | -47.86% |
| EBITDA Margin | -161.19% |
| EBIT Margin | -166.89% |
| FCF Margin | -47.53% |
Dividends & Yields
Rainbow Robotics 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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -0.26% |
| FCF Yield | -0.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |