Bitmax Statistics

Total Valuation

Bitmax has a market cap or net worth of KRW 230.83 billion. The enterprise value is 222.96 billion.

Market Cap	230.83B
Enterprise Value	222.96B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Bitmax has 37.23 million shares outstanding. The number of shares has increased by 25.28% in one year.

Current Share Class	37.23M
Shares Outstanding	37.23M
Shares Change (YoY)	+25.28%
Shares Change (QoQ)	+36.20%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	0.40%
Float	28.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.79
PB Ratio	13.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	6.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.62

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.27.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-6.81

Financial Efficiency

Return on equity (ROE) is -136.20% and return on invested capital (ROIC) is -30.24%.

Return on Equity (ROE)	-136.20%
Return on Assets (ROA)	-18.67%
Return on Invested Capital (ROIC)	-30.24%
Return on Capital Employed (ROCE)	-85.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-982.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.62% in the last 52 weeks. The beta is 1.88, so Bitmax's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+35.62%
50-Day Moving Average	2,792.30
200-Day Moving Average	2,177.14
Relative Strength Index (RSI)	85.12
Average Volume (20 Days)	2,456,579

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 34.01 billion and -25.05 billion in losses. Loss per share was -1,021.55.

Revenue	34.01B
Gross Profit	7.52B
Operating Income	-18.66B
Pretax Income	-26.32B
Net Income	-25.05B
EBITDA	-16.43B
EBIT	-18.66B
Loss Per Share	-1,021.55

Full Income Statement

Balance Sheet

The company has 30.28 billion in cash and 22.49 billion in debt, giving a net cash position of 7.79 billion or 209.23 per share.

Cash & Cash Equivalents	30.28B
Total Debt	22.49B
Net Cash	7.79B
Net Cash Per Share	209.23
Equity (Book Value)	17.75B
Book Value Per Share	479.15
Working Capital	-11.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.37 billion and capital expenditures -46.61 million, giving a free cash flow of -13.41 billion.

Operating Cash Flow	-13.37B
Capital Expenditures	-46.61M
Free Cash Flow	-13.41B
FCF Per Share	-360.25

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of -54.86% and -73.64%.

Gross Margin	22.11%
Operating Margin	-54.86%
Pretax Margin	-77.38%
Profit Margin	-73.64%
EBITDA Margin	-48.30%
EBIT Margin	-54.86%
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	-25.28%
Shareholder Yield	n/a
Earnings Yield	-10.85%
FCF Yield	-5.81%

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 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 -1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.64
Piotroski F-Score	3