Metalabs Statistics

Total Valuation

Metalabs has a market cap or net worth of KRW 32.37 billion. The enterprise value is 72.26 billion.

Market Cap	32.37B
Enterprise Value	72.26B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Metalabs has 24.90 million shares outstanding. The number of shares has increased by 8.75% in one year.

Current Share Class	n/a
Shares Outstanding	24.90M
Shares Change (YoY)	+8.75%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	0.01%
Float	11.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.40
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -1.92.

EV / Earnings	-142.91
EV / Sales	2.03
EV / EBITDA	9.36
EV / EBIT	13.86
EV / FCF	-1.92

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.51.

Current Ratio	0.72
Quick Ratio	0.49
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-4.09

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-1.71%
Return on Capital (ROIC)	-1.88%
Revenue Per Employee	1.97B
Profits Per Employee	-28.09M
Employee Count	18
Asset Turnover	0.29
Inventory Turnover	25.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is -0.55, so Metalabs's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-39.11%
50-Day Moving Average	1,453.88
200-Day Moving Average	1,737.22
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	39,986

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, Metalabs had revenue of KRW 35.54 billion and -505.67 million in losses. Loss per share was -20.45.

Revenue	35.54B
Gross Profit	8.98B
Operating Income	-3.32B
Pretax Income	-1.47B
Net Income	-505.67M
EBITDA	-816.44M
EBIT	-3.32B
Loss Per Share	-20.45

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 41.61 billion in debt, giving a net cash position of -38.81 billion or -1,558.66 per share.

Cash & Cash Equivalents	2.79B
Total Debt	41.61B
Net Cash	-38.81B
Net Cash Per Share	-1,558.66
Equity (Book Value)	82.29B
Book Value Per Share	3,261.42
Working Capital	-7.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -35.07 billion, giving a free cash flow of -37.66 billion.

Operating Cash Flow	-2.58B
Capital Expenditures	-35.07B
Free Cash Flow	-37.66B
FCF Per Share	-1,512.31

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of -9.34% and -1.42%.

Gross Margin	25.28%
Operating Margin	-9.34%
Pretax Margin	-4.15%
Profit Margin	-1.42%
EBITDA Margin	-2.30%
EBIT Margin	-9.34%
FCF Margin	n/a

Dividends & Yields

Metalabs 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	-8.75%
Shareholder Yield	-8.75%
Earnings Yield	-1.57%
FCF Yield	-116.33%

Stock Splits

The last stock split was on November 11, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 11, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Metalabs has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a