South Korea
· Delayed Price · Currency is KRW Crowdworks Statistics
Total Valuation
Crowdworks has a market cap or net worth of KRW 53.23 billion. The enterprise value is 46.03 billion.
| Market Cap | 53.23B |
| Enterprise Value | 46.03B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crowdworks has 4.22 million shares outstanding. The number of shares has increased by 44.67% in one year.
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | +44.67% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 11.74% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 5.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -8.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 118.35M |
| Profits Per Employee | -114.16M |
| Employee Count | 133 |
| 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 -58.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.74% |
| 50-Day Moving Average | 13,939.40 |
| 200-Day Moving Average | 26,100.10 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 49,802 |
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, Crowdworks had revenue of KRW 15.74 billion and -15.18 billion in losses. Loss per share was -3,784.87.
| Revenue | 15.74B |
| Gross Profit | 15.73B |
| Operating Income | -9.57B |
| Pretax Income | -15.40B |
| Net Income | -15.18B |
| EBITDA | -8.72B |
| EBIT | -9.57B |
| Loss Per Share | -3,784.87 |
Balance Sheet
The company has 22.01 billion in cash and 14.53 billion in debt, giving a net cash position of 7.48 billion or 1,770.70 per share.
| Cash & Cash Equivalents | 22.01B |
| Total Debt | 14.53B |
| Net Cash | 7.48B |
| Net Cash Per Share | 1,770.70 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 2,379.57 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -6.91 billion and capital expenditures -3.55 billion, giving a free cash flow of -10.47 billion.
| Operating Cash Flow | -6.91B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | -10.47B |
| FCF Per Share | -2,479.71 |
Margins
Gross margin is 99.93%, with operating and profit margins of -60.79% and -96.46%.
| Gross Margin | 99.93% |
| Operating Margin | -60.79% |
| Pretax Margin | -97.87% |
| Profit Margin | -96.46% |
| EBITDA Margin | -55.39% |
| EBIT Margin | -60.79% |
| FCF Margin | -66.51% |
Dividends & Yields
Crowdworks 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 | -44.67% |
| Shareholder Yield | -44.67% |
| Earnings Yield | -30.01% |
| FCF Yield | -19.66% |
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
Crowdworks has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |