South Korea · Delayed Price · Currency is KRW MICRO2NANO Statistics
Total Valuation
MICRO2NANO has a market cap or net worth of KRW 50.61 billion. The enterprise value is 50.80 billion.
| Market Cap | 50.61B |
| Enterprise Value | 50.80B |
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 -0.00% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| 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 | 1.99 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 13.83% |
| 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 +7.02% 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 | +7.02% |
| 50-Day Moving Average | 12,160.20 |
| 200-Day Moving Average | 10,887.90 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 40,006 |
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 -828.80.
| 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 | -828.80 |
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 | 4,483.98 |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -9.69% |
| FCF Yield | -11.09% |
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 |