BLUEMTEC Statistics
Total Valuation
BLUEMTEC has a market cap or net worth of KRW 196.04 billion. The enterprise value is 216.98 billion.
Market Cap | 196.04B |
Enterprise Value | 216.98B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BLUEMTEC has 33.51 million shares outstanding. The number of shares has increased by 90.02% in one year.
Current Share Class | 33.51M |
Shares Outstanding | 33.51M |
Shares Change (YoY) | +90.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 34.91% |
Owned by Institutions (%) | 3.41% |
Float | 20.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 4.55 |
P/TBV Ratio | 4.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.87 |
EV / Sales | 1.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -44.25 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.98.
Current Ratio | 0.72 |
Quick Ratio | 0.42 |
Debt / Equity | 0.98 |
Debt / EBITDA | n/a |
Debt / FCF | -8.63 |
Interest Coverage | -2.35 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -9.86% |
Revenue Per Employee | 1.86B |
Profits Per Employee | -110.30M |
Employee Count | 86 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.62% |
50-Day Moving Average | 5,247.20 |
200-Day Moving Average | 4,746.47 |
Relative Strength Index (RSI) | 55.28 |
Average Volume (20 Days) | 7,996,552 |
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 159.86 billion and -9.49 billion in losses. Loss per share was -262.24.
Revenue | 159.86B |
Gross Profit | 15.86B |
Operating Income | -5.43B |
Pretax Income | -9.49B |
Net Income | -9.49B |
EBITDA | -3.07B |
EBIT | -5.43B |
Loss Per Share | -262.24 |
Balance Sheet
The company has 21.38 billion in cash and 42.32 billion in debt, giving a net cash position of -20.94 billion or -624.81 per share.
Cash & Cash Equivalents | 21.38B |
Total Debt | 42.32B |
Net Cash | -20.94B |
Net Cash Per Share | -624.81 |
Equity (Book Value) | 43.07B |
Book Value Per Share | 1,777.54 |
Working Capital | -16.67B |
Cash Flow
In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -2.58 billion, giving a free cash flow of -4.90 billion.
Operating Cash Flow | -2.32B |
Capital Expenditures | -2.58B |
Free Cash Flow | -4.90B |
FCF Per Share | -146.34 |
Margins
Gross margin is 9.92%, with operating and profit margins of -3.40% and -5.93%.
Gross Margin | 9.92% |
Operating Margin | -3.40% |
Pretax Margin | -5.93% |
Profit Margin | -5.93% |
EBITDA Margin | -1.92% |
EBIT Margin | -3.40% |
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 | -90.02% |
Shareholder Yield | n/a |
Earnings Yield | -4.84% |
FCF Yield | -2.50% |
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
The last stock split was on May 8, 2025. It was a forward split with a ratio of 3.
Last Split Date | May 8, 2025 |
Split Type | Forward |
Split Ratio | 3 |
Scores
BLUEMTEC has an Altman Z-Score of 2.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 1 |