South Korea
· Delayed Price · Currency is KRW Organic Tea Cosmetics Holdings Company Statistics
Total Valuation
Organic Tea Cosmetics Holdings Company has a market cap or net worth of KRW 40.51 billion. The enterprise value is -84.56 billion.
| Market Cap | 40.51B |
| Enterprise Value | -84.56B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Organic Tea Cosmetics Holdings Company has 488.09 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Shares Outstanding | 488.09M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | +10.75% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | n/a |
| Float | 378.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.53 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.19% and return on invested capital (ROIC) is -13.97%.
| Return on Equity (ROE) | -25.19% |
| Return on Assets (ROA) | -11.57% |
| Return on Capital (ROIC) | -13.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 78.20 |
| 200-Day Moving Average | 96.33 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 60,188,987 |
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, Organic Tea Cosmetics Holdings Company had revenue of KRW 164.81 billion and -75.43 billion in losses. Loss per share was -275.16.
| Revenue | 164.81B |
| Gross Profit | 63.89B |
| Operating Income | -67.59B |
| Pretax Income | -69.49B |
| Net Income | -75.43B |
| EBITDA | -68.24B |
| EBIT | -67.59B |
| Loss Per Share | -275.16 |
Balance Sheet
The company has 125.12 billion in cash and 52.28 million in debt, giving a net cash position of 125.07 billion or 256.24 per share.
| Cash & Cash Equivalents | 125.12B |
| Total Debt | 52.28M |
| Net Cash | 125.07B |
| Net Cash Per Share | 256.24 |
| Equity (Book Value) | 262.42B |
| Book Value Per Share | 676.19 |
| Working Capital | 205.78B |
Cash Flow
| Operating Cash Flow | 16.43B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.77%, with operating and profit margins of -41.01% and -45.77%.
| Gross Margin | 38.77% |
| Operating Margin | -41.01% |
| Pretax Margin | -42.16% |
| Profit Margin | -45.77% |
| EBITDA Margin | -41.41% |
| EBIT Margin | -41.01% |
| FCF Margin | n/a |
Dividends & Yields
Organic Tea Cosmetics Holdings Company 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 | -17.00% |
| Shareholder Yield | -17.00% |
| Earnings Yield | -331.51% |
| FCF Yield | 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
Organic Tea Cosmetics Holdings Company has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | n/a |