S-Fuelcell co. Statistics

Total Valuation

S-Fuelcell co. has a market cap or net worth of KRW 65.12 billion. The enterprise value is 53.65 billion.

Market Cap	65.12B
Enterprise Value	53.65B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

S-Fuelcell co. has 6.98 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	6.98M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	1.15%
Float	4.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	8.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.28
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.77

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.75.

Current Ratio	1.89
Quick Ratio	1.33
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	6.55
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-1.16%
Return on Capital (ROIC)	-1.34%
Revenue Per Employee	625.41M
Profits Per Employee	-33.23M
Employee Count	50
Asset Turnover	0.22
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.51%
50-Day Moving Average	9,628.00
200-Day Moving Average	12,969.65
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	22,069

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 31.27 billion and -1.66 billion in losses. Loss per share was -238.09.

Revenue	31.27B
Gross Profit	6.61B
Operating Income	-2.59B
Pretax Income	-3.07B
Net Income	-1.66B
EBITDA	-285.30M
EBIT	-2.59B
Loss Per Share	-238.09

Full Income Statement

Balance Sheet

The company has 63.48 billion in cash and 51.92 billion in debt, giving a net cash position of 11.56 billion or 1,655.78 per share.

Cash & Cash Equivalents	63.48B
Total Debt	51.92B
Net Cash	11.56B
Net Cash Per Share	1,655.78
Equity (Book Value)	69.27B
Book Value Per Share	9,912.16
Working Capital	50.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -16.36 million, giving a free cash flow of 7.92 billion.

Operating Cash Flow	7.94B
Capital Expenditures	-16.36M
Free Cash Flow	7.92B
FCF Per Share	1,135.17

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of -8.29% and -5.31%.

Gross Margin	21.15%
Operating Margin	-8.29%
Pretax Margin	-9.81%
Profit Margin	-5.31%
EBITDA Margin	-0.91%
EBIT Margin	-8.29%
FCF Margin	25.34%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	50.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	-0.30%
Earnings Yield	-2.55%
FCF Yield	12.17%

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