MICRO2NANO, Inc. (KOSDAQ:424980)

MICRO2NANO Statistics

Total Valuation

MICRO2NANO has a market cap or net worth of KRW 44.81 billion. The enterprise value is 39.13 billion.

Market Cap	44.81B
Enterprise Value	39.13B

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 decreased by -0.06% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
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	2.46
PB Ratio	1.51
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.31
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.40.

Current Ratio	4.92
Quick Ratio	3.52
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-13.28%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-7.89%
Revenue Per Employee	147.87M
Profits Per Employee	-34.16M
Employee Count	123
Asset Turnover	0.33
Inventory Turnover	2.57

Taxes

Income Tax	-1.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% 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	+3.98%
50-Day Moving Average	8,301.20
200-Day Moving Average	7,185.95
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	14,718

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 18.19 billion and -4.20 billion in losses. Loss per share was -710.03.

Revenue	18.19B
Gross Profit	4.75B
Operating Income	-3.69B
Pretax Income	-5.58B
Net Income	-4.20B
EBITDA	-1.28B
EBIT	-3.69B
Loss Per Share	-710.03

Balance Sheet

The company has 17.41 billion in cash and 11.73 billion in debt, giving a net cash position of 5.68 billion or 959.55 per share.

Cash & Cash Equivalents	17.41B
Total Debt	11.73B
Net Cash	5.68B
Net Cash Per Share	959.55
Equity (Book Value)	29.65B
Book Value Per Share	5,010.03
Working Capital	22.11B

Cash Flow

In the last 12 months, operating cash flow was -6.41 billion and capital expenditures -1.74 billion, giving a free cash flow of -8.16 billion.

Operating Cash Flow	-6.41B
Capital Expenditures	-1.74B
Free Cash Flow	-8.16B
FCF Per Share	-1,378.07

Margins

Gross margin is 26.11%, with operating and profit margins of -20.31% and -23.10%.

Gross Margin	26.11%
Operating Margin	-20.31%
Pretax Margin	-30.67%
Profit Margin	-23.10%
EBITDA Margin	-7.03%
EBIT Margin	-20.31%
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	0.06%
Shareholder Yield	n/a
Earnings Yield	-9.38%
FCF Yield	-18.20%

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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4