S-Fuelcell co. Statistics

Total Valuation

S-Fuelcell co. has a market cap or net worth of KRW 55.28 billion. The enterprise value is 29.15 billion.

Market Cap	55.28B
Enterprise Value	29.15B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

S-Fuelcell co. has 6.98 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	6.98M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	0.73%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	7.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.59
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.20

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.56.

Current Ratio	1.97
Quick Ratio	1.46
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	5.45
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-5.85%
Revenue Per Employee	673.33M
Profits Per Employee	-23.71M
Employee Count	50
Asset Turnover	0.25
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.50% in the last 52 weeks. The beta is 1.75, so S-Fuelcell co.'s price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-46.50%
50-Day Moving Average	8,625.40
200-Day Moving Average	11,085.25
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	9,172

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, S-Fuelcell co. had revenue of KRW 33.67 billion and -1.19 billion in losses. Loss per share was -170.00.

Revenue	33.67B
Gross Profit	4.65B
Operating Income	-4.14B
Pretax Income	-2.26B
Net Income	-1.19B
EBITDA	-1.70B
EBIT	-4.14B
Loss Per Share	-170.00

Full Income Statement

Balance Sheet

The company has 64.05 billion in cash and 37.83 billion in debt, giving a net cash position of 26.22 billion or 3,756.32 per share.

Cash & Cash Equivalents	64.05B
Total Debt	37.83B
Net Cash	26.22B
Net Cash Per Share	3,756.32
Equity (Book Value)	67.80B
Book Value Per Share	9,736.79
Working Capital	49.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -56.90 million, giving a free cash flow of 6.94 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-56.90M
Free Cash Flow	6.94B
FCF Per Share	994.07

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of -12.29% and -3.52%.

Gross Margin	13.81%
Operating Margin	-12.29%
Pretax Margin	-6.71%
Profit Margin	-3.52%
EBITDA Margin	-5.05%
EBIT Margin	-12.29%
FCF Margin	20.61%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	50.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.42%
Earnings Yield	-2.14%
FCF Yield	12.55%

Dividend Details

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

S-Fuelcell co. has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a