MICUBE Solution Inc. (KOSDAQ:373170)

MICUBE Solution Statistics

Total Valuation

MICUBE Solution has a market cap or net worth of KRW 40.10 billion. The enterprise value is 19.77 billion.

Market Cap	40.10B
Enterprise Value	19.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MICUBE Solution has 5.04 million shares outstanding. The number of shares has increased by 11.52% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	+11.52%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	0.45%
Float	1.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	29.12
P/OCF Ratio	24.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-142.93
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.36

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.07.

Current Ratio	4.61
Quick Ratio	4.19
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.02
Interest Coverage	-11.56

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-4.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	-3.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.38% in the last 52 weeks. The beta is 0.71, so MICUBE Solution's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-0.38%
50-Day Moving Average	8,401.60
200-Day Moving Average	7,981.50
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	9,957

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, MICUBE Solution had revenue of KRW 29.24 billion and -138.33 million in losses. Loss per share was -27.50.

Revenue	29.24B
Gross Profit	3.59B
Operating Income	-933.00M
Pretax Income	-142.18M
Net Income	-138.33M
EBITDA	-184.59M
EBIT	-933.00M
Loss Per Share	-27.50

Balance Sheet

The company has 21.74 billion in cash and 1.41 billion in debt, giving a net cash position of 20.33 billion or 4,035.50 per share.

Cash & Cash Equivalents	21.74B
Total Debt	1.41B
Net Cash	20.33B
Net Cash Per Share	4,035.50
Equity (Book Value)	21.62B
Book Value Per Share	4,393.58
Working Capital	21.80B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -237.22 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-237.22M
Free Cash Flow	1.38B
FCF Per Share	273.39

Margins

Gross margin is 12.28%, with operating and profit margins of -3.19% and -0.47%.

Gross Margin	12.28%
Operating Margin	-3.19%
Pretax Margin	-0.49%
Profit Margin	-0.47%
EBITDA Margin	-0.63%
EBIT Margin	-3.19%
FCF Margin	4.71%

Dividends & Yields

MICUBE Solution 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	-11.52%
Shareholder Yield	n/a
Earnings Yield	-0.34%
FCF Yield	3.43%

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

MICUBE Solution has an Altman Z-Score of 5.29 and a Piotroski F-Score of 2.

Altman Z-Score	5.29
Piotroski F-Score	2