South Korea
· Delayed Price · Currency is KRW Neofect Statistics
Total Valuation
Neofect has a market cap or net worth of KRW 39.31 billion. The enterprise value is 44.76 billion.
| Market Cap | 39.31B |
| Enterprise Value | 44.76B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neofect has 42.13 million shares outstanding. The number of shares has increased by 65.02% in one year.
| Shares Outstanding | 42.13M |
| Shares Change (YoY) | +65.02% |
| Shares Change (QoQ) | +43.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.13 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 901.02 |
| Debt / FCF | -3.93 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | -1.96% |
| Return on Capital (ROIC) | -2.37% |
| Revenue Per Employee | 471.68M |
| Profits Per Employee | -26.00M |
| Employee Count | 49 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 955.82 |
| 200-Day Moving Average | 1,100.94 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 319,198 |
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, Neofect had revenue of KRW 23.11 billion and -1.27 billion in losses. Loss per share was -99.58.
| Revenue | 23.11B |
| Gross Profit | 9.19B |
| Operating Income | -2.09B |
| Pretax Income | -1.68B |
| Net Income | -1.27B |
| EBITDA | 28.62M |
| EBIT | -2.09B |
| Loss Per Share | -99.58 |
Balance Sheet
The company has 21.21 billion in cash and 25.78 billion in debt, giving a net cash position of -4.58 billion or -108.62 per share.
| Cash & Cash Equivalents | 21.21B |
| Total Debt | 25.78B |
| Net Cash | -4.58B |
| Net Cash Per Share | -108.62 |
| Equity (Book Value) | 36.51B |
| Book Value Per Share | 853.82 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was -6.29 billion and capital expenditures -266.47 million, giving a free cash flow of -6.56 billion.
| Operating Cash Flow | -6.29B |
| Capital Expenditures | -266.47M |
| Free Cash Flow | -6.56B |
| FCF Per Share | -155.63 |
Margins
Gross margin is 39.78%, with operating and profit margins of -9.03% and -5.51%.
| Gross Margin | 39.78% |
| Operating Margin | -9.03% |
| Pretax Margin | -7.28% |
| Profit Margin | -5.51% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -9.03% |
| FCF Margin | -28.37% |
Dividends & Yields
Neofect 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 | -65.02% |
| Shareholder Yield | -65.02% |
| Earnings Yield | -10.67% |
| FCF Yield | -16.68% |
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
Neofect has an Altman Z-Score of -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | n/a |