South Korea · Delayed Price · Currency is KRW ANGEL ROBOTICS Statistics
Total Valuation
ANGEL ROBOTICS has a market cap or net worth of KRW 330.18 billion. The enterprise value is 305.52 billion.
| Market Cap | 330.18B |
| Enterprise Value | 305.52B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ANGEL ROBOTICS has 15.39 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 15.39M |
| Shares Outstanding | 15.39M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 0.87% |
| Float | 9.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.84 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 90.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 15.28 |
| Quick Ratio | 14.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -88.42 |
Financial Efficiency
Return on equity (ROE) is -26.33% and return on invested capital (ROIC) is -20.72%.
| Return on Equity (ROE) | -26.33% |
| Return on Assets (ROA) | -18.79% |
| Return on Invested Capital (ROIC) | -20.72% |
| Return on Capital Employed (ROCE) | -34.25% |
| Weighted Average Cost of Capital (WACC) | 13.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.39% 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 | -8.39% |
| 50-Day Moving Average | 20,042.40 |
| 200-Day Moving Average | 26,814.40 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 45,028 |
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 3.37 billion and -8.98 billion in losses. Loss per share was -589.19.
| Revenue | 3.37B |
| Gross Profit | 1.61B |
| Operating Income | -11.77B |
| Pretax Income | -8.98B |
| Net Income | -8.98B |
| EBITDA | -10.01B |
| EBIT | -11.77B |
| Loss Per Share | -589.19 |
Balance Sheet
The company has 26.04 billion in cash and 1.37 billion in debt, with a net cash position of 24.66 billion or 1,602.22 per share.
| Cash & Cash Equivalents | 26.04B |
| Total Debt | 1.37B |
| Net Cash | 24.66B |
| Net Cash Per Share | 1,602.22 |
| Equity (Book Value) | 30.98B |
| Book Value Per Share | 2,012.71 |
| Working Capital | 27.03B |
Cash Flow
In the last 12 months, operating cash flow was -7.62 billion and capital expenditures -390.23 million, giving a free cash flow of -8.01 billion.
| Operating Cash Flow | -7.62B |
| Capital Expenditures | -390.23M |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -535.28M |
| Free Cash Flow | -8.01B |
| FCF Per Share | -520.62 |
Margins
Gross margin is 47.83%, with operating and profit margins of -348.89% and -265.97%.
| Gross Margin | 47.83% |
| Operating Margin | -348.89% |
| Pretax Margin | -265.97% |
| Profit Margin | -265.97% |
| EBITDA Margin | -296.61% |
| EBIT Margin | n/a |
| 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -2.72% |
| FCF Yield | -2.43% |
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 44.97 and a Piotroski F-Score of 1.
| Altman Z-Score | 44.97 |
| Piotroski F-Score | 1 |