METACARE CO. Statistics

Total Valuation

METACARE CO. has a market cap or net worth of KRW 52.89 billion. The enterprise value is 10.81 billion.

Market Cap	52.89B
Enterprise Value	10.81B

Important Dates

The last earnings date was 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 54.12% in one year.

Current Share Class	n/a
Shares Outstanding	164.78M
Shares Change (YoY)	+54.12%
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	0.75
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 18.24, with a Debt / Equity ratio of 0.00.

Current Ratio	18.24
Quick Ratio	16.69
Debt / Equity	0.00
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	2.48B
Profits Per Employee	-208.58M
Employee Count	23
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 -19.31% in the last 52 weeks. The beta is 1.17, so METACARE CO.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-19.31%
50-Day Moving Average	351.72
200-Day Moving Average	451.71
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	101,928

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 -36.59.

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	-36.59

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-54.12%
Shareholder Yield	-54.12%
Earnings Yield	-11.40%
FCF Yield	-19.85%

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

Scores

METACARE CO. has an Altman Z-Score of 9.56.

Altman Z-Score	9.56
Piotroski F-Score	n/a