South Korea · Delayed Price · Currency is KRW Nearthlab Statistics
Total Valuation
Nearthlab has a market cap or net worth of KRW 168.42 billion. The enterprise value is 162.48 billion.
| Market Cap | 168.42B |
| Enterprise Value | 162.48B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nearthlab has 5.78 million shares outstanding. The number of shares has increased by 268.92% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +268.92% |
| Shares Change (QoQ) | +198.37% |
| Owned by Insiders (%) | 16.77% |
| Owned by Institutions (%) | n/a |
| Float | 4.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.35 |
| PB Ratio | 30.76 |
| P/TBV Ratio | 31.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -3.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -135.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nearthlab has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,122,138 |
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, Nearthlab had revenue of KRW 6.64 billion and -4.63 billion in losses. Loss per share was -16,092.51.
| Revenue | 6.64B |
| Gross Profit | 3.89B |
| Operating Income | -14.47B |
| Pretax Income | -4.62B |
| Net Income | -4.63B |
| EBITDA | -13.53B |
| EBIT | -14.47B |
| Loss Per Share | -16,092.51 |
Balance Sheet
The company has 14.38 billion in cash and 8.44 billion in debt, with a net cash position of 5.94 billion or 1,028.24 per share.
| Cash & Cash Equivalents | 14.38B |
| Total Debt | 8.44B |
| Net Cash | 5.94B |
| Net Cash Per Share | 1,028.24 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 1,454.26 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was -8.56 billion and capital expenditures -421.23 million, giving a free cash flow of -8.98 billion.
| Operating Cash Flow | -8.56B |
| Capital Expenditures | -421.23M |
| Depreciation & Amortization | 942.14M |
| Net Borrowing | 928.30M |
| Free Cash Flow | -8.98B |
| FCF Per Share | -1,555.02 |
Margins
Gross margin is 58.49%, with operating and profit margins of -217.82% and -69.75%.
| Gross Margin | 58.49% |
| Operating Margin | -217.82% |
| Pretax Margin | -69.55% |
| Profit Margin | -69.75% |
| EBITDA Margin | -203.64% |
| EBIT Margin | -217.82% |
| FCF Margin | n/a |
Dividends & Yields
Nearthlab 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 | -268.92% |
| Shareholder Yield | -268.92% |
| Earnings Yield | -2.75% |
| FCF Yield | -5.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nearthlab has an Altman Z-Score of -5.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.95 |
| Piotroski F-Score | 1 |