Precision Biosensor Statistics
Total Valuation
KOSDAQ:335810 has a market cap or net worth of KRW 49.06 billion. The enterprise value is 53.25 billion.
| Market Cap | 49.06B |
| Enterprise Value | 53.25B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:335810 has 21.95 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | +34.74% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 1.17% |
| Float | 10.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.31 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.89 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.76 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -34.29% and return on invested capital (ROIC) is -7.41%.
| Return on Equity (ROE) | -34.29% |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | -15.16% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 203.32M |
| Profits Per Employee | -102.27M |
| Employee Count | 98 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, KOSDAQ:335810 has paid 19.18 million in taxes.
| Income Tax | 19.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.61, so KOSDAQ:335810's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 2,433.70 |
| 200-Day Moving Average | 2,817.10 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 33,915 |
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, KOSDAQ:335810 had revenue of KRW 19.93 billion and -10.02 billion in losses. Loss per share was -794.00.
| Revenue | 19.93B |
| Gross Profit | 6.42B |
| Operating Income | -5.38B |
| Pretax Income | -10.00B |
| Net Income | -10.02B |
| EBITDA | -1.42B |
| EBIT | -5.38B |
| Loss Per Share | -794.00 |
Balance Sheet
The company has 10.43 billion in cash and 14.62 billion in debt, with a net cash position of -4.20 billion or -191.23 per share.
| Cash & Cash Equivalents | 10.43B |
| Total Debt | 14.62B |
| Net Cash | -4.20B |
| Net Cash Per Share | -191.23 |
| Equity (Book Value) | 32.77B |
| Book Value Per Share | 2,093.83 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -157.43 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -1.51B |
| Capital Expenditures | -157.43M |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | -8.98B |
| Free Cash Flow | -1.67B |
| FCF Per Share | -76.09 |
Margins
Gross margin is 32.22%, with operating and profit margins of -27.01% and -50.30%.
| Gross Margin | 32.22% |
| Operating Margin | -27.01% |
| Pretax Margin | -50.20% |
| Profit Margin | -50.30% |
| EBITDA Margin | -7.15% |
| EBIT Margin | -27.01% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:335810 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 | -8.69% |
| Shareholder Yield | -8.69% |
| Earnings Yield | -20.43% |
| FCF Yield | -3.40% |
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
KOSDAQ:335810 has an Altman Z-Score of -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |