Ascendio Statistics

Total Valuation

Ascendio has a market cap or net worth of KRW 41.32 billion. The enterprise value is 37.09 billion.

Market Cap	41.32B
Enterprise Value	37.09B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascendio has 103.57 million shares outstanding. The number of shares has increased by 20.77% in one year.

Current Share Class	n/a
Shares Outstanding	103.57M
Shares Change (YoY)	+20.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	60.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.54
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.99

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.03.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-15.08

Financial Efficiency

Return on equity (ROE) is -42.50% and return on invested capital (ROIC) is -19.25%.

Return on Equity (ROE)	-42.50%
Return on Assets (ROA)	-15.95%
Return on Capital (ROIC)	-19.25%
Revenue Per Employee	657.72M
Profits Per Employee	-457.99M
Employee Count	24
Asset Turnover	0.37
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.96%
50-Day Moving Average	429.70
200-Day Moving Average	815.71
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	2,166,138

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 15.79 billion and -10.99 billion in losses. Loss per share was -107.68.

Revenue	15.79B
Gross Profit	-465.16M
Operating Income	-10.83B
Pretax Income	-10.72B
Net Income	-10.99B
EBITDA	-10.31B
EBIT	-10.83B
Loss Per Share	-107.68

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 913.22 million in debt, giving a net cash position of 4.38 billion or 42.33 per share.

Cash & Cash Equivalents	5.30B
Total Debt	913.22M
Net Cash	4.38B
Net Cash Per Share	42.33
Equity (Book Value)	27.05B
Book Value Per Share	259.79
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -939.66 million, giving a free cash flow of -2.85 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-939.66M
Free Cash Flow	-2.85B
FCF Per Share	-27.56

Full Cash Flow Statement

Margins

Gross margin is -2.95%, with operating and profit margins of -68.62% and -69.63%.

Gross Margin	-2.95%
Operating Margin	-68.62%
Pretax Margin	-67.91%
Profit Margin	-69.63%
EBITDA Margin	-65.34%
EBIT Margin	-68.62%
FCF Margin	n/a

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	-20.77%
Shareholder Yield	-20.77%
Earnings Yield	-26.99%
FCF Yield	-6.91%

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 7.63.

Altman Z-Score	7.63
Piotroski F-Score	n/a