South Korea
· Delayed Price · Currency is KRW METACARE CO. Statistics
Total Valuation
METACARE CO. has a market cap or net worth of KRW 62.94 billion. The enterprise value is 20.86 billion.
| Market Cap | 62.94B |
| Enterprise Value | 20.86B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
METACARE CO. has 164.78 million shares outstanding. The number of shares has increased by 56.43% in one year.
| Shares Outstanding | 164.78M |
| Shares Change (YoY) | +56.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 85.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.99 |
Financial Position
The company has a current ratio of 18.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 18.24 |
| Quick Ratio | 16.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -10.93 |
Financial Efficiency
Return on equity (ROE) is -17.58% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -17.58% |
| Return on Assets (ROA) | -4.58% |
| Return on Capital (ROIC) | -4.98% |
| Revenue Per Employee | 2.71B |
| Profits Per Employee | -228.44M |
| Employee Count | 21 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 1.25, so METACARE CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 410.84 |
| 200-Day Moving Average | 463.64 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 159,365 |
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, METACARE CO. had revenue of KRW 56.97 billion and -4.80 billion in losses. Loss per share was -35.95.
| Revenue | 56.97B |
| Gross Profit | 7.45B |
| Operating Income | -11.49B |
| Pretax Income | -23.31B |
| Net Income | -4.80B |
| EBITDA | -6.29B |
| EBIT | -11.49B |
| Loss Per Share | -35.95 |
Balance Sheet
The company has 48.04 billion in cash and 403.83 million in debt, giving a net cash position of 47.64 billion or 289.11 per share.
| Cash & Cash Equivalents | 48.04B |
| Total Debt | 403.83M |
| Net Cash | 47.64B |
| Net Cash Per Share | 289.11 |
| Equity (Book Value) | 117.92B |
| Book Value Per Share | 787.02 |
| Working Capital | 58.10B |
Cash Flow
In the last 12 months, operating cash flow was -9.96 billion and capital expenditures -538.67 million, giving a free cash flow of -10.50 billion.
| Operating Cash Flow | -9.96B |
| Capital Expenditures | -538.67M |
| Free Cash Flow | -10.50B |
| FCF Per Share | -63.70 |
Margins
Gross margin is 13.08%, with operating and profit margins of -20.17% and -8.42%.
| Gross Margin | 13.08% |
| Operating Margin | -20.17% |
| Pretax Margin | -40.92% |
| Profit Margin | -8.42% |
| EBITDA Margin | -11.04% |
| EBIT Margin | -20.17% |
| FCF Margin | -18.43% |
Dividends & Yields
METACARE CO. 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 | -56.43% |
| Shareholder Yield | -56.43% |
| Earnings Yield | -9.41% |
| FCF Yield | -16.68% |
Stock Splits
The last stock split was on February 13, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 13, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |