BLUEMTEC Statistics
Total Valuation
BLUEMTEC has a market cap or net worth of KRW 233.47 billion.
Market Cap | 233.47B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BLUEMTEC has 10.88 million shares outstanding.
Shares Outstanding | 10.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.78% |
Owned by Institutions (%) | 0.15% |
Float | 7.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.41 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 63.36.
Current Ratio | 0.89 |
Quick Ratio | 0.62 |
Debt / Equity | 63.36 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 16,695.40 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 63.98 |
Average Volume (20 Days) | 4,300,873 |
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 470.37 per share.
Cash & Cash Equivalents | 8.45B |
Total Debt | 3.33B |
Net Cash | 5.12B |
Net Cash Per Share | 470.37 |
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 | -946.69 |
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 | -19.86% |
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 | -6.11% |
FCF Yield | -4.41% |
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 |