Wavice Statistics
Total Valuation
Wavice has a market cap or net worth of KRW 102.66 billion. The enterprise value is 105.89 billion.
Market Cap | 102.66B |
Enterprise Value | 105.89B |
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 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 | 3.50 |
PB Ratio | 3.47 |
P/TBV Ratio | 3.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.86 |
EV / Sales | 3.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.24 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 9,118.20 |
200-Day Moving Average | 8,755.00 |
Relative Strength Index (RSI) | 35.84 |
Average Volume (20 Days) | 31,985 |
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 -686.28.
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 | -686.28 |
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 | 2,363.84 |
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 | -22.94% |
Shareholder Yield | n/a |
Earnings Yield | -8.02% |
FCF Yield | -11.16% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.24 |
Piotroski F-Score | 1 |