Wavice Statistics

Total Valuation

Wavice has a market cap or net worth of KRW 112.80 billion. The enterprise value is 115.42 billion.

Market Cap	112.80B
Enterprise Value	115.42B

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 22.94% in one year.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	+22.94%
Shares Change (QoQ)	+9.04%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	0.75%
Float	7.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	3.58
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.32
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.28

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.70.

Current Ratio	1.74
Quick Ratio	0.86
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-5.00
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -27.58% and return on invested capital (ROIC) is -8.48%.

Return on Equity (ROE)	-27.58%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.48%
Return on Capital Employed (ROCE)	-16.27%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9,578.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	54,142

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 28.70 billion and -6.66 billion in losses. Loss per share was -575.22.

Revenue	28.70B
Gross Profit	7.66B
Operating Income	-6.53B
Pretax Income	-6.66B
Net Income	-6.66B
EBITDA	-1.88B
EBIT	-6.53B
Loss Per Share	-575.22

Full Income Statement

Balance Sheet

The company has 19.35 billion in cash and 21.96 billion in debt, giving a net cash position of -2.61 billion or -208.77 per share.

Cash & Cash Equivalents	19.35B
Total Debt	21.96B
Net Cash	-2.61B
Net Cash Per Share	-208.77
Equity (Book Value)	31.49B
Book Value Per Share	2,515.02
Working Capital	17.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.79 billion and capital expenditures -1.60 billion, giving a free cash flow of -4.39 billion.

Operating Cash Flow	-2.79B
Capital Expenditures	-1.60B
Free Cash Flow	-4.39B
FCF Per Share	-350.81

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of -22.74% and -23.22%.

Gross Margin	26.70%
Operating Margin	-22.74%
Pretax Margin	-23.22%
Profit Margin	-23.22%
EBITDA Margin	-6.56%
EBIT Margin	-22.74%
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	-22.94%
Shareholder Yield	n/a
Earnings Yield	-5.91%
FCF Yield	-3.89%

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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	2