Bitmax Co., Ltd (KOSDAQ:377030)

Bitmax Statistics

Total Valuation

Bitmax has a market cap or net worth of KRW 26.78 billion. The enterprise value is 100.93 billion.

Market Cap	26.78B
Enterprise Value	100.93B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Bitmax has 10.69 million shares outstanding. The number of shares has increased by 74.30% in one year.

Current Share Class	10.69M
Shares Outstanding	10.69M
Shares Change (YoY)	+74.30%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	n/a
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.57

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 8.68.

Current Ratio	0.26
Quick Ratio	0.21
Debt / Equity	8.68
Debt / EBITDA	n/a
Debt / FCF	-8.74
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -774.83% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)	-774.83%
Return on Assets (ROA)	-9.36%
Return on Invested Capital (ROIC)	-10.12%
Return on Capital Employed (ROCE)	-77.22%
Weighted Average Cost of Capital (WACC)	9.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-235.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.02% in the last 52 weeks. The beta is 1.84, so Bitmax's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-66.02%
50-Day Moving Average	4,644.32
200-Day Moving Average	11,924.44
Relative Strength Index (RSI)	27.74
Average Volume (20 Days)	147,610

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 27.21 billion and -96.22 billion in losses. Loss per share was -10,556.00.

Revenue	27.21B
Gross Profit	4.03B
Operating Income	-10.16B
Pretax Income	-96.59B
Net Income	-96.22B
EBITDA	-8.66B
EBIT	-10.16B
Loss Per Share	-10,556.00

Balance Sheet

The company has 17.96 billion in cash and 92.11 billion in debt, with a net cash position of -74.15 billion or -6,933.60 per share.

Cash & Cash Equivalents	17.96B
Total Debt	92.11B
Net Cash	-74.15B
Net Cash Per Share	-6,933.60
Equity (Book Value)	10.61B
Book Value Per Share	1,144.71
Working Capital	-69.54B

Cash Flow

In the last 12 months, operating cash flow was -10.50 billion and capital expenditures -44.51 million, giving a free cash flow of -10.54 billion.

Operating Cash Flow	-10.50B
Capital Expenditures	-44.51M
Depreciation & Amortization	1.50B
Net Borrowing	84.30B
Free Cash Flow	-10.54B
FCF Per Share	-985.89

Margins

Gross Margin	14.80%
Operating Margin	-37.33%
Pretax Margin	-354.91%
Profit Margin	n/a
EBITDA Margin	-31.82%
EBIT Margin	-37.33%
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	-74.30%
Shareholder Yield	-74.30%
Earnings Yield	-359.32%
FCF Yield	-39.37%

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 -2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.51
Piotroski F-Score	2