Sensorview Co., LTD Statistics

Total Valuation

Sensorview Co., LTD has a market cap or net worth of KRW 45.07 billion. The enterprise value is 54.44 billion.

Market Cap	45.07B
Enterprise Value	54.44B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sensorview Co., LTD has 26.34 million shares outstanding. The number of shares has increased by 19.92% in one year.

Current Share Class	n/a
Shares Outstanding	26.34M
Shares Change (YoY)	+19.92%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	30.10%
Owned by Institutions (%)	1.49%
Float	13.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	7.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.25.

Current Ratio	1.23
Quick Ratio	0.87
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-14.45

Financial Efficiency

Return on equity (ROE) is -129.72% and return on invested capital (ROIC) is -39.30%.

Return on Equity (ROE)	-129.72%
Return on Assets (ROA)	-31.72%
Return on Capital (ROIC)	-39.30%
Revenue Per Employee	110.61M
Profits Per Employee	-135.86M
Employee Count	122
Asset Turnover	0.44
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.05%
50-Day Moving Average	2,462.82
200-Day Moving Average	3,579.86
Relative Strength Index (RSI)	28.51
Average Volume (20 Days)	197,566

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, Sensorview Co., LTD had revenue of KRW 13.49 billion and -16.58 billion in losses. Loss per share was -632.31.

Revenue	13.49B
Gross Profit	-545.19M
Operating Income	-15.58B
Pretax Income	-16.35B
Net Income	-16.58B
EBITDA	-13.42B
EBIT	-15.58B
Loss Per Share	-632.31

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 14.53 billion in debt, giving a net cash position of -9.37 billion or -355.56 per share.

Cash & Cash Equivalents	5.17B
Total Debt	14.53B
Net Cash	-9.37B
Net Cash Per Share	-355.56
Equity (Book Value)	6.46B
Book Value Per Share	244.57
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.28 billion and capital expenditures -1.93 billion, giving a free cash flow of -16.22 billion.

Operating Cash Flow	-14.28B
Capital Expenditures	-1.93B
Free Cash Flow	-16.22B
FCF Per Share	-615.58

Full Cash Flow Statement

Margins

Gross margin is -4.04%, with operating and profit margins of -115.44% and -122.83%.

Gross Margin	-4.04%
Operating Margin	-115.44%
Pretax Margin	-121.17%
Profit Margin	-122.83%
EBITDA Margin	-99.46%
EBIT Margin	-115.44%
FCF Margin	-120.17%

Dividends & Yields

Sensorview Co., LTD 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	-19.92%
Shareholder Yield	-19.92%
Earnings Yield	-36.96%
FCF Yield	-35.98%

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

Sensorview Co., LTD has an Altman Z-Score of -2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.15
Piotroski F-Score	n/a