MICRO2NANO, Inc. (KOSDAQ:424980)

MICRO2NANO Statistics

Total Valuation

MICRO2NANO has a market cap or net worth of KRW 86.89 billion. The enterprise value is 84.08 billion.

Market Cap	86.89B
Enterprise Value	84.08B

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 0.03% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
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	3.91
PB Ratio	3.36
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.99
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.18

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.43.

Current Ratio	3.56
Quick Ratio	2.38
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is -14.74%.

Return on Equity (ROE)	-17.64%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-14.74%
Return on Capital Employed (ROCE)	-8.06%
Weighted Average Cost of Capital (WACC)	16.80%
Revenue Per Employee	180.72M
Profits Per Employee	-40.24M
Employee Count	123
Asset Turnover	0.43
Inventory Turnover	2.57

Taxes

In the past 12 months, MICRO2NANO has paid 437.95 million in taxes.

Income Tax	437.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.07% in the last 52 weeks. The beta is 2.48, so MICRO2NANO's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+158.07%
50-Day Moving Average	13,111.80
200-Day Moving Average	10,194.85
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	30,218

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 22.23 billion and -4.95 billion in losses. Loss per share was -836.00.

Revenue	22.23B
Gross Profit	5.13B
Operating Income	-3.45B
Pretax Income	-4.51B
Net Income	-4.95B
EBITDA	-1.26B
EBIT	-3.45B
Loss Per Share	-836.00

Balance Sheet

The company has 13.99 billion in cash and 11.18 billion in debt, with a net cash position of 2.81 billion or 474.54 per share.

Cash & Cash Equivalents	13.99B
Total Debt	11.18B
Net Cash	2.81B
Net Cash Per Share	474.54
Equity (Book Value)	25.84B
Book Value Per Share	4,360.98
Working Capital	18.53B

Cash Flow

In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -2.60 billion, giving a free cash flow of -4.89 billion.

Operating Cash Flow	-2.29B
Capital Expenditures	-2.60B
Depreciation & Amortization	2.19B
Net Borrowing	-1.62B
Free Cash Flow	-4.89B
FCF Per Share	-826.68

Margins

Gross margin is 23.07%, with operating and profit margins of -15.53% and -22.27%.

Gross Margin	23.07%
Operating Margin	-15.53%
Pretax Margin	-20.30%
Profit Margin	-22.27%
EBITDA Margin	-5.66%
EBIT Margin	-15.53%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-5.70%
FCF Yield	-5.63%

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

Altman Z-Score	1.66
Piotroski F-Score	4