South Korea
· Delayed Price · Currency is KRW Sensorview Co., LTD Statistics
Total Valuation
Sensorview Co., LTD has a market cap or net worth of KRW 59.54 billion. The enterprise value is 65.18 billion.
| Market Cap | 59.54B |
| Enterprise Value | 65.18B |
Important Dates
The next estimated earnings date is 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 56.16% in one year.
| Shares Outstanding | 26.34M |
| Shares Change (YoY) | +56.16% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 30.10% |
| Owned by Institutions (%) | 1.64% |
| Float | 13.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 5.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.89 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -21.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 97.86M |
| Profits Per Employee | -146.25M |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.47% |
| 50-Day Moving Average | 2,889.90 |
| 200-Day Moving Average | 3,878.50 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 273,167 |
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 11.94 billion and -17.84 billion in losses. Loss per share was -686.34.
| Revenue | 11.94B |
| Gross Profit | -654.20M |
| Operating Income | -17.24B |
| Pretax Income | -17.62B |
| Net Income | -17.84B |
| EBITDA | -15.10B |
| EBIT | -17.24B |
| Loss Per Share | -686.34 |
Balance Sheet
The company has 8.46 billion in cash and 14.11 billion in debt, giving a net cash position of -5.64 billion or -214.27 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | 14.11B |
| Net Cash | -5.64B |
| Net Cash Per Share | -214.27 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 408.84 |
| Working Capital | 7.25B |
Cash Flow
In the last 12 months, operating cash flow was -16.84 billion and capital expenditures -2.34 billion, giving a free cash flow of -19.18 billion.
| Operating Cash Flow | -16.84B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | -19.18B |
| FCF Per Share | -728.14 |
Margins
Gross margin is -5.48%, with operating and profit margins of -144.37% and -149.45%.
| Gross Margin | -5.48% |
| Operating Margin | -144.37% |
| Pretax Margin | -147.57% |
| Profit Margin | -149.45% |
| EBITDA Margin | -126.47% |
| EBIT Margin | -144.37% |
| FCF Margin | -160.66% |
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 | -56.16% |
| Shareholder Yield | -56.16% |
| Earnings Yield | -30.37% |
| FCF Yield | -32.22% |
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 -1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | n/a |