MICRO2NANO, Inc. (KOSDAQ:424980)

Aspen Technology Statistics

Total Valuation

MICRO2NANO has a market cap or net worth of KRW 49.42 billion. The enterprise value is 42.96 billion.

Market Cap	49.42B
Enterprise Value	42.96B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MICRO2NANO has 5.92 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.63%
Owned by Institutions (%)	0.00%
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	1.60
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.45
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.39.

Current Ratio	4.99
Quick Ratio	3.54
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-7.06

Financial Efficiency

Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -8.76%.

Return on Equity (ROE)	-16.37%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-8.76%
Return on Capital Employed (ROCE)	-12.51%
Revenue Per Employee	121.94M
Profits Per Employee	-41.33M
Employee Count	123
Asset Turnover	0.29
Inventory Turnover	2.47

Taxes

Income Tax	-2.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks. The beta is 1.88, so MICRO2NANO's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+17.97%
50-Day Moving Average	8,625.20
200-Day Moving Average	7,232.40
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	28,226

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, MICRO2NANO had revenue of KRW 15.00 billion and -5.08 billion in losses. Loss per share was -858.97.

Revenue	15.00B
Gross Profit	1.67B
Operating Income	-6.00B
Pretax Income	-7.32B
Net Income	-5.08B
EBITDA	-3.66B
EBIT	-6.00B
Loss Per Share	-858.97

Balance Sheet

The company has 18.62 billion in cash and 12.16 billion in debt, giving a net cash position of 6.46 billion or 1,092.14 per share.

Cash & Cash Equivalents	18.62B
Total Debt	12.16B
Net Cash	6.46B
Net Cash Per Share	1,092.14
Equity (Book Value)	30.92B
Book Value Per Share	5,223.75
Working Capital	24.28B

Cash Flow

In the last 12 months, operating cash flow was -8.19 billion and capital expenditures -1.66 billion, giving a free cash flow of -9.85 billion.

Operating Cash Flow	-8.19B
Capital Expenditures	-1.66B
Free Cash Flow	-9.85B
FCF Per Share	-1,664.27

Margins

Gross margin is 11.11%, with operating and profit margins of -40.01% and -33.90%.

Gross Margin	11.11%
Operating Margin	-40.01%
Pretax Margin	-48.80%
Profit Margin	-33.90%
EBITDA Margin	-24.40%
EBIT Margin	-40.01%
FCF Margin	n/a

Dividends & Yields

MICRO2NANO 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	-0.93%
Shareholder Yield	n/a
Earnings Yield	-10.29%
FCF Yield	-19.93%

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

MICRO2NANO has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2