CrowdWorks Statistics
Total Valuation
CrowdWorks has a market cap or net worth of KRW 79.00 billion. The enterprise value is 84.33 billion.
Market Cap | 79.00B |
Enterprise Value | 84.33B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CrowdWorks has 13.60 million shares outstanding. The number of shares has increased by 9.83% in one year.
Current Share Class | 13.60M |
Shares Outstanding | 13.60M |
Shares Change (YoY) | +9.83% |
Shares Change (QoQ) | +3.77% |
Owned by Insiders (%) | 13.57% |
Owned by Institutions (%) | 6.67% |
Float | 11.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.92 |
PB Ratio | 12.46 |
P/TBV Ratio | 17.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.67 |
EV / Sales | 7.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.91 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.64.
Current Ratio | 0.67 |
Quick Ratio | 0.50 |
Debt / Equity | 1.64 |
Debt / EBITDA | n/a |
Debt / FCF | -0.85 |
Interest Coverage | -8.48 |
Financial Efficiency
Return on equity (ROE) is -158.54% and return on invested capital (ROIC) is -30.95%.
Return on Equity (ROE) | -158.54% |
Return on Assets (ROA) | -22.56% |
Return on Invested Capital (ROIC) | -30.95% |
Return on Capital Employed (ROCE) | -147.31% |
Revenue Per Employee | 152.26M |
Profits Per Employee | -168.56M |
Employee Count | 75 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CrowdWorks has paid 1.62 million in taxes.
Income Tax | 1.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 0.19, so CrowdWorks's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -19.56% |
50-Day Moving Average | 7,923.00 |
200-Day Moving Average | 8,518.80 |
Relative Strength Index (RSI) | 31.94 |
Average Volume (20 Days) | 185,603 |
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 11.42 billion and -12.64 billion in losses. Loss per share was -1,431.96.
Revenue | 11.42B |
Gross Profit | 11.40B |
Operating Income | -10.25B |
Pretax Income | -13.06B |
Net Income | -12.64B |
EBITDA | -9.16B |
EBIT | -10.25B |
Loss Per Share | -1,431.96 |
Balance Sheet
The company has 5.00 billion in cash and 10.40 billion in debt, giving a net cash position of -5.40 billion or -397.44 per share.
Cash & Cash Equivalents | 5.00B |
Total Debt | 10.40B |
Net Cash | -5.40B |
Net Cash Per Share | -397.44 |
Equity (Book Value) | 6.34B |
Book Value Per Share | 689.60 |
Working Capital | -5.03B |
Cash Flow
In the last 12 months, operating cash flow was -12.03 billion and capital expenditures -163.88 million, giving a free cash flow of -12.20 billion.
Operating Cash Flow | -12.03B |
Capital Expenditures | -163.88M |
Free Cash Flow | -12.20B |
FCF Per Share | -896.91 |
Margins
Gross margin is 99.84%, with operating and profit margins of -89.80% and -110.71%.
Gross Margin | 99.84% |
Operating Margin | -89.80% |
Pretax Margin | -114.39% |
Profit Margin | -110.71% |
EBITDA Margin | -80.18% |
EBIT Margin | -89.80% |
FCF Margin | n/a |
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 | -9.83% |
Shareholder Yield | n/a |
Earnings Yield | -16.00% |
FCF Yield | -15.44% |
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
The last stock split was on January 23, 2025. It was a forward split with a ratio of 2.
Last Split Date | Jan 23, 2025 |
Split Type | Forward |
Split Ratio | 2 |
Scores
CrowdWorks has an Altman Z-Score of 0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.33 |
Piotroski F-Score | 1 |