MICRO2NANO, Inc. (KOSDAQ:424980)

MICRO2NANO Statistics

Total Valuation

MICRO2NANO has a market cap or net worth of KRW 60.31 billion. The enterprise value is 60.51 billion.

Market Cap	60.31B
Enterprise Value	60.51B

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 0.12% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	40.63%
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.27
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.34
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.78

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.41.

Current Ratio	3.20
Quick Ratio	2.00
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -12.93%.

Return on Equity (ROE)	-17.07%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-12.93%
Return on Capital Employed (ROCE)	-7.45%
Weighted Average Cost of Capital (WACC)	13.99%
Revenue Per Employee	206.53M
Profits Per Employee	-39.88M
Employee Count	123
Asset Turnover	0.48
Inventory Turnover	2.32

Taxes

In the past 12 months, MICRO2NANO has paid 445.86 million in taxes.

Income Tax	445.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 1.95, so MICRO2NANO's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+10.64%
50-Day Moving Average	12,995.00
200-Day Moving Average	10,806.45
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	50,724

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 25.40 billion and -4.91 billion in losses. Loss per share was -827.84.

Revenue	25.40B
Gross Profit	5.82B
Operating Income	-3.22B
Pretax Income	-4.46B
Net Income	-4.91B
EBITDA	-1.11B
EBIT	-3.22B
Loss Per Share	-827.84

Balance Sheet

The company has 10.62 billion in cash and 10.81 billion in debt, with a net cash position of -198.12 million or -33.47 per share.

Cash & Cash Equivalents	10.62B
Total Debt	10.81B
Net Cash	-198.12M
Net Cash Per Share	-33.47
Equity (Book Value)	26.54B
Book Value Per Share	4,463.10
Working Capital	18.24B

Cash Flow

In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -3.72 billion, giving a free cash flow of -5.61 billion.

Operating Cash Flow	-1.89B
Capital Expenditures	-3.72B
Depreciation & Amortization	2.11B
Net Borrowing	-2.62B
Free Cash Flow	-5.61B
FCF Per Share	-948.51

Margins

Gross margin is 22.91%, with operating and profit margins of -12.67% and -19.31%.

Gross Margin	22.91%
Operating Margin	-12.67%
Pretax Margin	-17.56%
Profit Margin	-19.31%
EBITDA Margin	-4.38%
EBIT Margin	-12.67%
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-8.13%
FCF Yield	-9.31%

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

Altman Z-Score	1.92
Piotroski F-Score	4