South Korea
· Delayed Price · Currency is KRW BLUEMTEC Statistics
Total Valuation
BLUEMTEC has a market cap or net worth of KRW 137.51 billion. The enterprise value is 151.52 billion.
| Market Cap | 137.51B |
| Enterprise Value | 151.52B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLUEMTEC has 11.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.28% |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 5.39% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.89 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.70 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -239.19% and return on invested capital (ROIC) is -23.67%.
| Return on Equity (ROE) | -239.19% |
| Return on Assets (ROA) | -9.13% |
| Return on Capital (ROIC) | -23.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.79 |
| Inventory Turnover | 15.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.87% |
| 50-Day Moving Average | 15,109.80 |
| 200-Day Moving Average | 15,868.45 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 323,111 |
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, BLUEMTEC had revenue of KRW 51.87 billion and -7.62 billion in losses. Loss per share was -1,310.00.
| Revenue | 51.87B |
| Gross Profit | 6.54B |
| Operating Income | -2.71B |
| Pretax Income | -7.68B |
| Net Income | -7.62B |
| EBITDA | -2.46B |
| EBIT | -2.71B |
| Loss Per Share | -1,310.00 |
Balance Sheet
The company has 8.45 billion in cash and 3.33 billion in debt, giving a net cash position of 5.12 billion or 458.34 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 3.33B |
| Net Cash | 5.12B |
| Net Cash Per Share | 458.34 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | -1,074.49 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was -3.75 billion and capital expenditures -6.55 billion, giving a free cash flow of -10.30 billion.
| Operating Cash Flow | -3.75B |
| Capital Expenditures | -6.55B |
| Free Cash Flow | -10.30B |
| FCF Per Share | -922.48 |
Margins
Gross margin is 12.62%, with operating and profit margins of -5.23% and -14.69%.
| Gross Margin | 12.62% |
| Operating Margin | -5.23% |
| Pretax Margin | -14.80% |
| Profit Margin | -14.69% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -5.23% |
| FCF Margin | n/a |
Dividends & Yields
BLUEMTEC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.64% |
| FCF Yield | -7.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |