NAU Robotics Co.,Ltd (KOSDAQ:459510)

NAU Robotics Co.,Ltd Statistics

Total Valuation

KOSDAQ:459510 has a market cap or net worth of KRW 279.84 billion. The enterprise value is 288.54 billion.

Market Cap	279.84B
Enterprise Value	288.54B

Important Dates

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

Share Statistics

KOSDAQ:459510 has 12.96 million shares outstanding. The number of shares has increased by 42.58% in one year.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	+42.58%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	45.53%
Owned by Institutions (%)	11.90%
Float	5.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.34
PB Ratio	17.31
P/TBV Ratio	17.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.66
EV / Sales	23.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.19

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.68.

Current Ratio	2.15
Quick Ratio	1.03
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-29.66

Financial Efficiency

Return on equity (ROE) is -75.89% and return on invested capital (ROIC) is -25.97%.

Return on Equity (ROE)	-75.89%
Return on Assets (ROA)	-21.23%
Return on Invested Capital (ROIC)	-25.97%
Return on Capital Employed (ROCE)	-31.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	9.71

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	27,203.00
200-Day Moving Average	22,671.25
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	109,147

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 12.53 billion and -8.32 billion in losses. Loss per share was -701.00.

Revenue	12.53B
Gross Profit	181.06M
Operating Income	-8.21B
Pretax Income	-8.32B
Net Income	-8.32B
EBITDA	-7.81B
EBIT	-8.21B
Loss Per Share	-701.00

Balance Sheet

The company has 2.22 billion in cash and 10.93 billion in debt, with a net cash position of -8.70 billion or -671.72 per share.

Cash & Cash Equivalents	2.22B
Total Debt	10.93B
Net Cash	-8.70B
Net Cash Per Share	-671.72
Equity (Book Value)	16.16B
Book Value Per Share	1,245.88
Working Capital	6.38B

Cash Flow

In the last 12 months, operating cash flow was -7.63 billion and capital expenditures -10.20 billion, giving a free cash flow of -17.82 billion.

Operating Cash Flow	-7.63B
Capital Expenditures	-10.20B
Depreciation & Amortization	396.59M
Net Borrowing	4.18B
Free Cash Flow	-17.82B
FCF Per Share	-1,375.64

Margins

Gross margin is 1.45%, with operating and profit margins of -65.51% and -66.45%.

Gross Margin	1.45%
Operating Margin	-65.51%
Pretax Margin	-66.45%
Profit Margin	-66.45%
EBITDA Margin	-62.35%
EBIT Margin	-65.51%
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	-42.58%
Shareholder Yield	-42.58%
Earnings Yield	-2.97%
FCF Yield	-6.37%

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 9.36 and a Piotroski F-Score of 2.

Altman Z-Score	9.36
Piotroski F-Score	2