South Korea · Delayed Price · Currency is KRW ANGEL ROBOTICS Statistics
Total Valuation
ANGEL ROBOTICS has a market cap or net worth of KRW 384.08 billion. The enterprise value is 360.98 billion.
| Market Cap | 384.08B |
| Enterprise Value | 360.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ANGEL ROBOTICS has 15.30 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 29.16% |
| Owned by Institutions (%) | 0.86% |
| Float | 9.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 94.22 |
| PB Ratio | 12.59 |
| P/TBV Ratio | 12.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 88.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 17.80 |
| Quick Ratio | 16.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -76.21 |
Financial Efficiency
Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is -18.29%.
| Return on Equity (ROE) | -28.60% |
| Return on Assets (ROA) | -16.67% |
| Return on Invested Capital (ROIC) | -18.29% |
| Return on Capital Employed (ROCE) | -30.94% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 1.68, so ANGEL ROBOTICS's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 27,512.00 |
| 200-Day Moving Average | 28,784.50 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 166,541 |
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 4.08 billion and -9.81 billion in losses. Loss per share was -645.85.
| Revenue | 4.08B |
| Gross Profit | 2.12B |
| Operating Income | -10.46B |
| Pretax Income | -9.81B |
| Net Income | -9.81B |
| EBITDA | -8.70B |
| EBIT | -10.46B |
| Loss Per Share | -645.85 |
Balance Sheet
The company has 24.50 billion in cash and 1.40 billion in debt, with a net cash position of 23.09 billion or 1,509.10 per share.
| Cash & Cash Equivalents | 24.50B |
| Total Debt | 1.40B |
| Net Cash | 23.09B |
| Net Cash Per Share | 1,509.10 |
| Equity (Book Value) | 30.51B |
| Book Value Per Share | 2,005.14 |
| Working Capital | 25.91B |
Cash Flow
In the last 12 months, operating cash flow was -6.99 billion and capital expenditures -336.58 million, giving a free cash flow of -7.33 billion.
| Operating Cash Flow | -6.99B |
| Capital Expenditures | -336.58M |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -558.68M |
| Free Cash Flow | -7.33B |
| FCF Per Share | -479.13 |
Margins
Gross margin is 52.08%, with operating and profit margins of -256.69% and -240.65%.
| Gross Margin | 52.08% |
| Operating Margin | -256.69% |
| Pretax Margin | -240.65% |
| Profit Margin | -240.65% |
| EBITDA Margin | -213.47% |
| EBIT Margin | -256.69% |
| 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -2.55% |
| FCF Yield | -1.91% |
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 47.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 47.96 |
| Piotroski F-Score | 3 |