Wavice Inc. (KOSDAQ:289930)

Wavice Statistics

Total Valuation

Wavice has a market cap or net worth of KRW 105.04 billion. The enterprise value is 108.27 billion.

Market Cap	105.04B
Enterprise Value	108.27B

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 18.99% in one year.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	+18.99%
Shares Change (QoQ)	n/a
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	3.58
PB Ratio	3.55
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.15
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.45

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.

Current Ratio	1.69
Quick Ratio	0.89
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is -37.38% and return on invested capital (ROIC) is -10.94%.

Return on Equity (ROE)	-37.38%
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	-10.94%
Return on Capital Employed (ROCE)	-21.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.25%
50-Day Moving Average	8,584.60
200-Day Moving Average	8,816.50
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	64,494

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 29.37 billion and -8.24 billion in losses. Loss per share was -686.25.

Revenue	29.37B
Gross Profit	7.96B
Operating Income	-8.04B
Pretax Income	-8.24B
Net Income	-8.24B
EBITDA	-3.37B
EBIT	-8.04B
Loss Per Share	-686.25

Balance Sheet

The company has 18.35 billion in cash and 21.57 billion in debt, giving a net cash position of -3.23 billion or -257.85 per share.

Cash & Cash Equivalents	18.35B
Total Debt	21.57B
Net Cash	-3.23B
Net Cash Per Share	-257.85
Equity (Book Value)	29.56B
Book Value Per Share	2,360.94
Working Capital	15.89B

Cash Flow

In the last 12 months, operating cash flow was -9.81 billion and capital expenditures -1.65 billion, giving a free cash flow of -11.46 billion.

Operating Cash Flow	-9.81B
Capital Expenditures	-1.65B
Free Cash Flow	-11.46B
FCF Per Share	-915.07

Margins

Gross margin is 27.10%, with operating and profit margins of -27.37% and -28.04%.

Gross Margin	27.10%
Operating Margin	-27.37%
Pretax Margin	-28.04%
Profit Margin	-28.04%
EBITDA Margin	-11.47%
EBIT Margin	-27.37%
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	-18.99%
Shareholder Yield	-18.99%
Earnings Yield	-7.84%
FCF Yield	-10.91%

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

Altman Z-Score	0.24
Piotroski F-Score	2