TeraView Holdings PLC (KOSDAQ:950250)

TeraView Holdings Statistics

Total Valuation

KOSDAQ:950250 has a market cap or net worth of KRW 243.65 billion. The enterprise value is 206.35 billion.

Market Cap	243.65B
Enterprise Value	206.35B

Important Dates

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

Share Statistics

KOSDAQ:950250 has 35.52 million shares outstanding. The number of shares has decreased by -97.60% in one year.

Current Share Class	n/a
Shares Outstanding	35.52M
Shares Change (YoY)	-97.60%
Shares Change (QoQ)	-7.38%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	n/a
Float	24.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.43
PB Ratio	6.79
P/TBV Ratio	6.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.17
EV / Sales	21.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.48

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.03.

Current Ratio	4.88
Quick Ratio	4.43
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-68.48

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)	-20.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	258.98M
Profits Per Employee	-191.18M
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:950250 has paid 17.14 million in taxes.

Income Tax	17.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,951.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	2,850,802

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:950250 had revenue of KRW 9.58 billion and -7.07 billion in losses. Loss per share was -244.03.

Revenue	9.58B
Gross Profit	5.06B
Operating Income	-7.45B
Pretax Income	-7.06B
Net Income	-7.07B
EBITDA	-7.12B
EBIT	-7.45B
Loss Per Share	-244.03

Balance Sheet

The company has 38.47 billion in cash and 1.17 billion in debt, with a net cash position of 37.31 billion or 1,050.33 per share.

Cash & Cash Equivalents	38.47B
Total Debt	1.17B
Net Cash	37.31B
Net Cash Per Share	1,050.33
Equity (Book Value)	35.88B
Book Value Per Share	1,060.94
Working Capital	35.47B

Cash Flow

In the last 12 months, operating cash flow was -7.49 billion and capital expenditures -21.46 million, giving a free cash flow of -7.51 billion.

Operating Cash Flow	-7.49B
Capital Expenditures	-21.46M
Depreciation & Amortization	329.01M
Net Borrowing	-974.70M
Free Cash Flow	-7.51B
FCF Per Share	-211.44

Margins

Gross margin is 52.77%, with operating and profit margins of -77.77% and -73.82%.

Gross Margin	52.77%
Operating Margin	-77.77%
Pretax Margin	-73.64%
Profit Margin	-73.82%
EBITDA Margin	-74.33%
EBIT Margin	-77.77%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:950250 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	97.60%
Shareholder Yield	97.60%
Earnings Yield	-2.90%
FCF Yield	-3.08%

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:950250 has an Altman Z-Score of 19.72 and a Piotroski F-Score of 2.

Altman Z-Score	19.72
Piotroski F-Score	2