South Korea
· Delayed Price · Currency is KRW Foodnamoo. Statistics
Total Valuation
Foodnamoo. has a market cap or net worth of KRW 40.53 billion. The enterprise value is 123.66 billion.
| Market Cap | 40.53B |
| Enterprise Value | 123.66B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodnamoo. has 12.49 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 67.28% |
| Owned by Institutions (%) | 2.76% |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 5.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.41 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 6.98.
| Current Ratio | 0.57 |
| Quick Ratio | 0.22 |
| Debt / Equity | 6.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.72 |
| Interest Coverage | -7.42 |
Financial Efficiency
Return on equity (ROE) is -109.09% and return on invested capital (ROIC) is -16.76%.
| Return on Equity (ROE) | -109.09% |
| Return on Assets (ROA) | -13.81% |
| Return on Capital (ROIC) | -16.76% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -185.63M |
| Employee Count | 151 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.03% |
| 50-Day Moving Average | 3,703.40 |
| 200-Day Moving Average | 5,244.93 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 202,962 |
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, Foodnamoo. had revenue of KRW 177.17 billion and -28.03 billion in losses. Loss per share was -2,210.87.
| Revenue | 177.17B |
| Gross Profit | 36.86B |
| Operating Income | -25.04B |
| Pretax Income | -28.46B |
| Net Income | -28.03B |
| EBITDA | -18.48B |
| EBIT | -25.04B |
| Loss Per Share | -2,210.87 |
Balance Sheet
The company has 7.94 billion in cash and 85.83 billion in debt, giving a net cash position of -77.90 billion or -6,236.87 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 85.83B |
| Net Cash | -77.90B |
| Net Cash Per Share | -6,236.87 |
| Equity (Book Value) | 12.29B |
| Book Value Per Share | 565.37 |
| Working Capital | -33.13B |
Cash Flow
In the last 12 months, operating cash flow was -26.17 billion and capital expenditures -5.41 billion, giving a free cash flow of -31.58 billion.
| Operating Cash Flow | -26.17B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | -31.58B |
| FCF Per Share | -2,528.51 |
Margins
Gross margin is 20.80%, with operating and profit margins of -14.13% and -15.82%.
| Gross Margin | 20.80% |
| Operating Margin | -14.13% |
| Pretax Margin | -16.07% |
| Profit Margin | -15.82% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -14.13% |
| FCF Margin | -17.83% |
Dividends & Yields
Foodnamoo. 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 | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | -68.13% |
| FCF Yield | -77.92% |
Stock Splits
The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Foodnamoo. has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |