Bitmax Statistics

Total Valuation

Bitmax has a market cap or net worth of KRW 70.63 billion. The enterprise value is 75.91 billion.

Market Cap	70.63B
Enterprise Value	75.91B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bitmax has 37.23 million shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	n/a
Shares Outstanding	37.23M
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	+27.55%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	0.40%
Float	26.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	3.32
P/TBV Ratio	153.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.

Current Ratio	1.00
Quick Ratio	0.60
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-8.77

Financial Efficiency

Return on equity (ROE) is -135.62% and return on invested capital (ROIC) is -43.13%.

Return on Equity (ROE)	-135.62%
Return on Assets (ROA)	-32.44%
Return on Invested Capital (ROIC)	-43.13%
Return on Capital Employed (ROCE)	-110.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	139
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.59% in the last 52 weeks. The beta is 1.45, so Bitmax's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-61.59%
50-Day Moving Average	1,720.84
200-Day Moving Average	2,481.69
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	438,751

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, Bitmax had revenue of KRW 37.17 billion and -26.78 billion in losses. Loss per share was -1,280.00.

Revenue	37.17B
Gross Profit	8.29B
Operating Income	-20.81B
Pretax Income	-28.00B
Net Income	-26.78B
EBITDA	-18.63B
EBIT	-20.81B
Loss Per Share	-1,280.00

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 8.54 billion in debt, giving a net cash position of -5.28 billion or -141.72 per share.

Cash & Cash Equivalents	3.26B
Total Debt	8.54B
Net Cash	-5.28B
Net Cash Per Share	-141.72
Equity (Book Value)	14.26B
Book Value Per Share	570.85
Working Capital	-42.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.83 billion and capital expenditures -138.38 million, giving a free cash flow of -16.97 billion.

Operating Cash Flow	-16.83B
Capital Expenditures	-138.38M
Free Cash Flow	-16.97B
FCF Per Share	-455.70

Full Cash Flow Statement

Margins

Gross margin is 22.30%, with operating and profit margins of -55.99% and -72.03%.

Gross Margin	22.30%
Operating Margin	-55.99%
Pretax Margin	-75.32%
Profit Margin	-72.03%
EBITDA Margin	-50.11%
EBIT Margin	-55.99%
FCF Margin	n/a

Dividends & Yields

Bitmax 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	-6.88%
Shareholder Yield	-6.88%
Earnings Yield	-37.91%
FCF Yield	-24.02%

Stock Splits

The last stock split was on April 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2022
Split Type	Forward
Split Ratio	2

Scores

Bitmax has an Altman Z-Score of -1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.71
Piotroski F-Score	n/a