NAU Robotics Co.,Ltd (KOSDAQ:459510)

NAU Robotics Co.,Ltd Statistics

Total Valuation

KOSDAQ:459510 has a market cap or net worth of KRW 210.13 billion. The enterprise value is 210.74 billion.

Market Cap	210.13B
Enterprise Value	210.74B

Important Dates

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

Share Statistics

KOSDAQ:459510 has 12.75 million shares outstanding. The number of shares has increased by 38,329.80% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	+38,329.80%
Shares Change (QoQ)	+47.53%
Owned by Insiders (%)	45.67%
Owned by Institutions (%)	12.09%
Float	6.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.42
PB Ratio	36.40
P/TBV Ratio	37.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.25
EV / Sales	17.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.91

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.15.

Current Ratio	1.67
Quick Ratio	1.22
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-5.51

Financial Efficiency

Return on equity (ROE) is -198.30% and return on invested capital (ROIC) is -19.91%.

Return on Equity (ROE)	-198.30%
Return on Assets (ROA)	-12.93%
Return on Invested Capital (ROIC)	-19.91%
Return on Capital Employed (ROCE)	-26.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	7.29

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	17,725.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	551,768

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, KOSDAQ:459510 had revenue of KRW 12.06 billion and -3.68 billion in losses. Loss per share was -442.00.

Revenue	12.06B
Gross Profit	2.73B
Operating Income	-2.86B
Pretax Income	-3.68B
Net Income	-3.68B
EBITDA	-2.53B
EBIT	-2.86B
Loss Per Share	-442.00

Balance Sheet

The company has 3.26 billion in cash and 6.63 billion in debt, giving a net cash position of -3.37 billion or -264.44 per share.

Cash & Cash Equivalents	3.26B
Total Debt	6.63B
Net Cash	-3.37B
Net Cash Per Share	-264.44
Equity (Book Value)	5.77B
Book Value Per Share	579.14
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was -3.97 billion and capital expenditures -9.17 million, giving a free cash flow of -3.98 billion.

Operating Cash Flow	-3.97B
Capital Expenditures	-9.17M
Free Cash Flow	-3.98B
FCF Per Share	-312.40

Margins

Gross margin is 22.65%, with operating and profit margins of -23.70% and -30.52%.

Gross Margin	22.65%
Operating Margin	-23.70%
Pretax Margin	-30.52%
Profit Margin	-30.52%
EBITDA Margin	-20.99%
EBIT Margin	-23.70%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:459510 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	-38,329.80%
Shareholder Yield	n/a
Earnings Yield	-1.75%
FCF Yield	-1.90%

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

KOSDAQ:459510 has an Altman Z-Score of -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	1