Ascendio Statistics

Total Valuation

Ascendio has a market cap or net worth of KRW 62.87 billion. The enterprise value is 72.33 billion.

Market Cap	62.87B
Enterprise Value	72.33B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ascendio has 103.57 million shares outstanding. The number of shares has increased by 18.04% in one year.

Shares Outstanding	103.57M
Shares Change (YoY)	+18.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	60.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
PB Ratio	2.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	5.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.81

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 59.30.

Current Ratio	0.50
Quick Ratio	0.34
Debt / Equity	59.30
Debt / EBITDA	n/a
Debt / FCF	-3.89
Interest Coverage	-11.48

Financial Efficiency

Return on equity (ROE) is -62.12% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-62.12%
Return on Assets (ROA)	-13.03%
Return on Capital (ROIC)	-14.77%
Revenue Per Employee	319.38M
Profits Per Employee	-389.38M
Employee Count	44
Asset Turnover	0.27
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.96% in the last 52 weeks. The beta is 0.40, so Ascendio's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-49.96%
50-Day Moving Average	689.44
200-Day Moving Average	999.22
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	3,277,378

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, Ascendio had revenue of KRW 14.05 billion and -17.13 billion in losses. Loss per share was -174.55.

Revenue	14.05B
Gross Profit	-506.75M
Operating Income	-10.89B
Pretax Income	-17.07B
Net Income	-17.13B
EBITDA	-10.34B
EBIT	-10.89B
Loss Per Share	-174.55

Full Income Statement

Balance Sheet

The company has 7.42 billion in cash and 16.74 billion in debt, giving a net cash position of -9.32 billion or -89.96 per share.

Cash & Cash Equivalents	7.42B
Total Debt	16.74B
Net Cash	-9.32B
Net Cash Per Share	-89.96
Equity (Book Value)	28.23B
Book Value Per Share	271.07
Working Capital	-11.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.73 billion and capital expenditures -570.15 million, giving a free cash flow of -4.30 billion.

Operating Cash Flow	-3.73B
Capital Expenditures	-570.15M
Free Cash Flow	-4.30B
FCF Per Share	-41.54

Full Cash Flow Statement

Margins

Gross margin is -3.61%, with operating and profit margins of -77.49% and -121.92%.

Gross Margin	-3.61%
Operating Margin	-77.49%
Pretax Margin	-121.51%
Profit Margin	-121.92%
EBITDA Margin	-73.55%
EBIT Margin	-77.49%
FCF Margin	-30.61%

Dividends & Yields

Ascendio 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	-18.04%
Shareholder Yield	-18.04%
Earnings Yield	-28.76%
FCF Yield	-6.84%

Stock Splits

The last stock split was on October 13, 2020. It was a reverse split with a ratio of 0.8667.

Last Split Date	Oct 13, 2020
Split Type	Reverse
Split Ratio	0.8667

Scores

Ascendio has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a