South Korea
· Delayed Price · Currency is KRW BLUEMTEC Statistics
Total Valuation
BLUEMTEC has a market cap or net worth of KRW 114.83 billion. The enterprise value is 141.04 billion.
| Market Cap | 114.83B |
| Enterprise Value | 141.04B |
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 (%) | 32.99% |
| Owned by Institutions (%) | 3.41% |
| Float | 6.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.37 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.13 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -10.38% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -11.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 11,149.20 |
| 200-Day Moving Average | 15,231.40 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 168,869 |
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 133.29 billion and -4.80 billion in losses. Loss per share was -439.00.
| Revenue | 133.29B |
| Gross Profit | 13.30B |
| Operating Income | -7.00B |
| Pretax Income | -4.80B |
| Net Income | -4.80B |
| EBITDA | -5.18B |
| EBIT | -7.00B |
| Loss Per Share | -439.00 |
Balance Sheet
The company has 16.00 billion in cash and 42.21 billion in debt, giving a net cash position of -26.21 billion or -2,346.44 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 42.21B |
| Net Cash | -26.21B |
| Net Cash Per Share | -2,346.44 |
| Equity (Book Value) | 47.14B |
| Book Value Per Share | 4,203.81 |
| Working Capital | -8.43B |
Cash Flow
In the last 12 months, operating cash flow was -12.24 billion and capital expenditures -1.68 billion, giving a free cash flow of -13.92 billion.
| Operating Cash Flow | -12.24B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | -13.92B |
| FCF Per Share | -1,246.48 |
Margins
Gross margin is 9.98%, with operating and profit margins of -5.26% and -3.60%.
| Gross Margin | 9.98% |
| Operating Margin | -5.26% |
| Pretax Margin | -3.60% |
| Profit Margin | -3.60% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -5.26% |
| 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 | -4.18% |
| FCF Yield | -12.13% |
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
BLUEMTEC has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |