South Korea · Delayed Price · Currency is KRW Organoidsciences Statistics
Total Valuation
KOSDAQ:476040 has a market cap or net worth of KRW 212.04 billion. The enterprise value is 187.12 billion.
| Market Cap | 212.04B |
| Enterprise Value | 187.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:476040 has 6.55 million shares outstanding. The number of shares has increased by 90.34% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +90.34% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 19.31% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.12 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.09 |
| EV / Sales | 74.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.11 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.91 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -39.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -36.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 32,984.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 103,778 |
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:476040 had revenue of KRW 2.52 billion and -13.28 billion in losses. Loss per share was -2,434.51.
| Revenue | 2.52B |
| Gross Profit | 2.47B |
| Operating Income | -13.94B |
| Pretax Income | -13.58B |
| Net Income | -13.28B |
| EBITDA | -12.57B |
| EBIT | -13.94B |
| Loss Per Share | -2,434.51 |
Balance Sheet
The company has 32.69 billion in cash and 7.97 billion in debt, giving a net cash position of 24.72 billion or 3,770.88 per share.
| Cash & Cash Equivalents | 32.69B |
| Total Debt | 7.97B |
| Net Cash | 24.72B |
| Net Cash Per Share | 3,770.88 |
| Equity (Book Value) | 32.27B |
| Book Value Per Share | 5,399.51 |
| Working Capital | 28.45B |
Cash Flow
In the last 12 months, operating cash flow was -12.01 billion and capital expenditures -1.24 billion, giving a free cash flow of -13.26 billion.
| Operating Cash Flow | -12.01B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -13.26B |
| FCF Per Share | -2,022.59 |
Margins
| Gross Margin | 98.17% |
| Operating Margin | -552.85% |
| Pretax Margin | -538.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:476040 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 | -90.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.26% |
| FCF Yield | -6.25% |
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:476040 has an Altman Z-Score of 9.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 3 |