South Korea · Delayed Price · Currency is KRW MICRO2NANO Statistics
Total Valuation
MICRO2NANO has a market cap or net worth of KRW 56.29 billion. The enterprise value is 56.21 billion.
| Market Cap | 56.29B |
| Enterprise Value | 56.21B |
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 0.07% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 49.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.45 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | -2.14 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -9.06% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 14.81% |
| Revenue Per Employee | 253.91M |
| Profits Per Employee | -21.09M |
| Employee Count | 123 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, MICRO2NANO has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks. The beta is 2.08, so MICRO2NANO's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 7,105.00 |
| 200-Day Moving Average | 10,315.30 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 29,642 |
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 31.23 billion and -2.59 billion in losses. Loss per share was -437.97.
| Revenue | 31.23B |
| Gross Profit | 8.65B |
| Operating Income | -949.15M |
| Pretax Income | -1.25B |
| Net Income | -2.59B |
| EBITDA | 1.14B |
| EBIT | -949.15M |
| Loss Per Share | -437.97 |
Balance Sheet
The company has 9.62 billion in cash and 9.54 billion in debt, with a net cash position of 78.94 million or 13.34 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 9.54B |
| Net Cash | 78.94M |
| Net Cash Per Share | 13.34 |
| Equity (Book Value) | 27.57B |
| Book Value Per Share | 4,668.27 |
| Working Capital | 18.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -3.32 billion, giving a free cash flow of -4.47 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -3.62B |
| Free Cash Flow | -4.47B |
| FCF Per Share | -754.59 |
Margins
Gross margin is 27.71%, with operating and profit margins of -3.04% and -8.30%.
| Gross Margin | 27.71% |
| Operating Margin | -3.04% |
| Pretax Margin | -4.01% |
| Profit Margin | -8.30% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -3.04% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -4.61% |
| FCF Yield | -7.93% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |