Wavice Statistics

Total Valuation

Wavice has a market cap or net worth of KRW 224.98 billion. The enterprise value is 229.89 billion.

Market Cap	224.98B
Enterprise Value	229.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Wavice has 12.52 million shares outstanding. The number of shares has increased by 57.79% in one year.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	+57.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	0.75%
Float	7.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.49
PB Ratio	7.63
P/TBV Ratio	7.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.95
EV / Sales	7.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.86

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.

Current Ratio	1.82
Quick Ratio	0.73
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-3.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-21.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +110.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.92%
50-Day Moving Average	10,982.00
200-Day Moving Average	9,466.85
Relative Strength Index (RSI)	72.28
Average Volume (20 Days)	377,808

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, Wavice had revenue of KRW 30.02 billion and -7.20 billion in losses. Loss per share was -513.46.

Revenue	30.02B
Gross Profit	7.45B
Operating Income	-7.90B
Pretax Income	-7.20B
Net Income	-7.20B
EBITDA	-3.21B
EBIT	-7.90B
Loss Per Share	-513.46

Full Income Statement

Balance Sheet

The company has 11.89 billion in cash and 16.80 billion in debt, with a net cash position of -4.91 billion or -392.38 per share.

Cash & Cash Equivalents	11.89B
Total Debt	16.80B
Net Cash	-4.91B
Net Cash Per Share	-392.38
Equity (Book Value)	29.49B
Book Value Per Share	2,355.81
Working Capital	16.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.60 billion and capital expenditures -2.45 billion, giving a free cash flow of -10.06 billion.

Operating Cash Flow	-7.60B
Capital Expenditures	-2.45B
Free Cash Flow	-10.06B
FCF Per Share	-803.21

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of -26.32% and -23.97%.

Gross Margin	24.81%
Operating Margin	-26.32%
Pretax Margin	-23.97%
Profit Margin	-23.97%
EBITDA Margin	-10.69%
EBIT Margin	-26.32%
FCF Margin	n/a

Dividends & Yields

Wavice 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	-57.79%
Shareholder Yield	-57.79%
Earnings Yield	-3.20%
FCF Yield	-4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Wavice has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a