ANGEL ROBOTICS Co., Ltd. (KOSDAQ:455900)

ANGEL ROBOTICS Statistics

Total Valuation

ANGEL ROBOTICS has a market cap or net worth of KRW 386.41 billion. The enterprise value is 359.39 billion.

Market Cap	386.41B
Enterprise Value	359.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ANGEL ROBOTICS has 15.18 million shares outstanding. The number of shares has increased by 14.90% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	29.98%
Owned by Institutions (%)	10.17%
Float	9.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	88.71
PB Ratio	10.39
P/TBV Ratio	10.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.22
EV / Sales	82.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.76

Financial Position

The company has a current ratio of 19.36, with a Debt / Equity ratio of 0.04.

Current Ratio	19.36
Quick Ratio	17.86
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-110.30

Financial Efficiency

Return on equity (ROE) is -24.01% and return on invested capital (ROIC) is -15.58%.

Return on Equity (ROE)	-24.01%
Return on Assets (ROA)	-14.56%
Return on Invested Capital (ROIC)	-15.58%
Return on Capital Employed (ROCE)	-26.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.79%
50-Day Moving Average	22,579.00
200-Day Moving Average	24,564.45
Relative Strength Index (RSI)	72.75
Average Volume (20 Days)	153,851

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, ANGEL ROBOTICS had revenue of KRW 4.36 billion and -9.92 billion in losses. Loss per share was -660.30.

Revenue	4.36B
Gross Profit	2.25B
Operating Income	-10.59B
Pretax Income	-9.92B
Net Income	-9.92B
EBITDA	-8.65B
EBIT	-10.59B
Loss Per Share	-660.30

Balance Sheet

The company has 28.51 billion in cash and 1.49 billion in debt, giving a net cash position of 27.03 billion or 1,779.94 per share.

Cash & Cash Equivalents	28.51B
Total Debt	1.49B
Net Cash	27.03B
Net Cash Per Share	1,779.94
Equity (Book Value)	37.19B
Book Value Per Share	2,449.48
Working Capital	30.48B

Cash Flow

In the last 12 months, operating cash flow was -6.76 billion and capital expenditures -928.65 million, giving a free cash flow of -7.69 billion.

Operating Cash Flow	-6.76B
Capital Expenditures	-928.65M
Free Cash Flow	-7.69B
FCF Per Share	-506.23

Margins

Gross margin is 51.67%, with operating and profit margins of -243.16% and -227.78%.

Gross Margin	51.67%
Operating Margin	-243.16%
Pretax Margin	-227.78%
Profit Margin	-227.78%
EBITDA Margin	-198.59%
EBIT Margin	-243.16%
FCF Margin	n/a

Dividends & Yields

ANGEL ROBOTICS 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	-14.90%
Shareholder Yield	n/a
Earnings Yield	-2.57%
FCF Yield	-1.99%

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

ANGEL ROBOTICS has an Altman Z-Score of 45.55 and a Piotroski F-Score of 1.

Altman Z-Score	45.55
Piotroski F-Score	1