Bitmax Co., Ltd (KOSDAQ:377030)

Bitmax Statistics

Total Valuation

Bitmax has a market cap or net worth of KRW 148.92 billion. The enterprise value is 188.38 billion.

Market Cap	148.92B
Enterprise Value	188.38B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Bitmax has 37.23 million shares outstanding. The number of shares has increased by 48.23% in one year.

Current Share Class	37.23M
Shares Outstanding	37.23M
Shares Change (YoY)	+48.23%
Shares Change (QoQ)	+8.60%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	0.01%
Float	28.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	6.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	5.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.26

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.17.

Current Ratio	0.59
Quick Ratio	0.56
Debt / Equity	4.17
Debt / EBITDA	n/a
Debt / FCF	-6.28
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -455.16% and return on invested capital (ROIC) is -15.10%.

Return on Equity (ROE)	-455.16%
Return on Assets (ROA)	-13.24%
Return on Invested Capital (ROIC)	-15.10%
Return on Capital Employed (ROCE)	-72.31%
Revenue Per Employee	2.30B
Profits Per Employee	-6.35B
Employee Count	14
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-965.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.94% in the last 52 weeks. The beta is 2.17, so Bitmax's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+70.94%
50-Day Moving Average	4,438.60
200-Day Moving Average	2,940.43
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	371,096

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 32.18 billion and -88.84 billion in losses. Loss per share was -3,062.36.

Revenue	32.18B
Gross Profit	5.58B
Operating Income	-17.56B
Pretax Income	-90.07B
Net Income	-88.84B
EBITDA	-15.53B
EBIT	-17.56B
Loss Per Share	-3,062.36

Balance Sheet

The company has 49.87 billion in cash and 89.32 billion in debt, giving a net cash position of -39.45 billion or -1,059.61 per share.

Cash & Cash Equivalents	49.87B
Total Debt	89.32B
Net Cash	-39.45B
Net Cash Per Share	-1,059.61
Equity (Book Value)	21.43B
Book Value Per Share	575.26
Working Capital	-36.81B

Cash Flow

In the last 12 months, operating cash flow was -14.14 billion and capital expenditures -68.37 million, giving a free cash flow of -14.21 billion.

Operating Cash Flow	-14.14B
Capital Expenditures	-68.37M
Free Cash Flow	-14.21B
FCF Per Share	-381.73

Margins

Gross margin is 17.33%, with operating and profit margins of -54.56% and -276.07%.

Gross Margin	17.33%
Operating Margin	-54.56%
Pretax Margin	-279.91%
Profit Margin	-276.07%
EBITDA Margin	-48.27%
EBIT Margin	-54.56%
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	-48.23%
Shareholder Yield	n/a
Earnings Yield	-59.65%
FCF Yield	-9.54%

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 -2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	3