South Korea
· Delayed Price · Currency is KRW Plasmapp Statistics
Total Valuation
Plasmapp has a market cap or net worth of KRW 31.29 billion. The enterprise value is 47.86 billion.
| Market Cap | 31.29B |
| Enterprise Value | 47.86B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Plasmapp has 26.08 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.08M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 1.97% |
| Float | 12.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.11 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -433.34% and return on invested capital (ROIC) is -46.27%.
| Return on Equity (ROE) | -433.34% |
| Return on Assets (ROA) | -30.23% |
| Return on Capital (ROIC) | -46.27% |
| Revenue Per Employee | 157.96M |
| Profits Per Employee | -180.81M |
| Employee Count | 96 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.34% |
| 50-Day Moving Average | 1,910.82 |
| 200-Day Moving Average | 2,471.73 |
| Relative Strength Index (RSI) | 17.47 |
| Average Volume (20 Days) | 59,815 |
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, Plasmapp had revenue of KRW 15.16 billion and -17.36 billion in losses. Loss per share was -876.67.
| Revenue | 15.16B |
| Gross Profit | 1.68B |
| Operating Income | -16.46B |
| Pretax Income | -17.36B |
| Net Income | -17.36B |
| EBITDA | -14.48B |
| EBIT | -16.46B |
| Loss Per Share | -876.67 |
Balance Sheet
The company has 2.88 billion in cash and 19.45 billion in debt, giving a net cash position of -16.57 billion or -635.53 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 19.45B |
| Net Cash | -16.57B |
| Net Cash Per Share | -635.53 |
| Equity (Book Value) | -214.67M |
| Book Value Per Share | -10.61 |
| Working Capital | -7.71B |
Cash Flow
In the last 12 months, operating cash flow was -14.20 billion and capital expenditures -1.18 billion, giving a free cash flow of -15.38 billion.
| Operating Cash Flow | -14.20B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -15.38B |
| FCF Per Share | -589.62 |
Margins
Gross margin is 11.08%, with operating and profit margins of -108.56% and -114.47%.
| Gross Margin | 11.08% |
| Operating Margin | -108.56% |
| Pretax Margin | -114.47% |
| Profit Margin | -114.47% |
| EBITDA Margin | -95.46% |
| EBIT Margin | -108.56% |
| FCF Margin | -101.39% |
Dividends & Yields
Plasmapp 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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | -73.06% |
| FCF Yield | -49.14% |
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
Plasmapp has an Altman Z-Score of -2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | n/a |