Blitzway Studios Co.,LTD. Statistics
Total Valuation
Blitzway Studios Co.,LTD. has a market cap or net worth of KRW 78.61 billion. The enterprise value is 86.09 billion.
Market Cap | 78.61B |
Enterprise Value | 86.09B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Blitzway Studios Co.,LTD. has 47.64 million shares outstanding. The number of shares has increased by 5.00% in one year.
Shares Outstanding | 47.64M |
Shares Change (YoY) | +5.00% |
Shares Change (QoQ) | +5.63% |
Owned by Insiders (%) | 55.39% |
Owned by Institutions (%) | n/a |
Float | 13.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.42 |
PB Ratio | 2.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.62 |
EV / Sales | 4.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.52 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.26 |
Quick Ratio | 0.71 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | -2.32 |
Interest Coverage | -11.37 |
Financial Efficiency
Return on equity (ROE) is -29.69% and return on invested capital (ROIC) is -10.71%.
Return on Equity (ROE) | -29.69% |
Return on Assets (ROA) | -9.71% |
Return on Capital (ROIC) | -10.71% |
Revenue Per Employee | 362.14M |
Profits Per Employee | -169.24M |
Employee Count | 59 |
Asset Turnover | 0.42 |
Inventory Turnover | 12.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.48% |
50-Day Moving Average | 1,688.26 |
200-Day Moving Average | 1,994.44 |
Relative Strength Index (RSI) | 44.13 |
Average Volume (20 Days) | 12,760 |
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, Blitzway Studios Co.,LTD. had revenue of KRW 21.37 billion and -9.99 billion in losses. Loss per share was -225.32.
Revenue | 21.37B |
Gross Profit | 2.64B |
Operating Income | -7.88B |
Pretax Income | -10.73B |
Net Income | -9.99B |
EBITDA | -4.65B |
EBIT | -7.88B |
Loss Per Share | -225.32 |
Balance Sheet
The company has 7.14 billion in cash and 12.88 billion in debt, giving a net cash position of -5.74 billion or -120.41 per share.
Cash & Cash Equivalents | 7.14B |
Total Debt | 12.88B |
Net Cash | -5.74B |
Net Cash Per Share | -120.41 |
Equity (Book Value) | 35.48B |
Book Value Per Share | 708.13 |
Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -5.02 billion and capital expenditures -526.44 million, giving a free cash flow of -5.55 billion.
Operating Cash Flow | -5.02B |
Capital Expenditures | -526.44M |
Free Cash Flow | -5.55B |
FCF Per Share | -116.45 |
Margins
Gross margin is 12.35%, with operating and profit margins of -36.88% and -46.73%.
Gross Margin | 12.35% |
Operating Margin | -36.88% |
Pretax Margin | -50.23% |
Profit Margin | -46.73% |
EBITDA Margin | -21.75% |
EBIT Margin | -36.88% |
FCF Margin | -25.96% |
Dividends & Yields
Blitzway Studios 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 | -5.00% |
Shareholder Yield | -5.00% |
Earnings Yield | -13.66% |
FCF Yield | -7.06% |
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
Blitzway Studios Co.,LTD. has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | n/a |