Data Streams Statistics
Total Valuation
Data Streams has a market cap or net worth of KRW 14.44 billion.
Market Cap | 14.44B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Data Streams has 4.10 million shares outstanding.
Current Share Class | 4.10M |
Shares Outstanding | 4.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.12% |
Owned by Institutions (%) | n/a |
Float | 1.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 1.79 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80
Current Ratio | 3.80 |
Quick Ratio | 3.73 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -163.05 |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -5.71%.
Return on Equity (ROE) | -10.92% |
Return on Assets (ROA) | -4.11% |
Return on Invested Capital (ROIC) | -5.71% |
Return on Capital Employed (ROCE) | -7.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.59 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Data Streams has paid 154.92 million in taxes.
Income Tax | 154.92M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.29, so Data Streams's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -8.21% |
50-Day Moving Average | 3,119.90 |
200-Day Moving Average | 3,183.23 |
Relative Strength Index (RSI) | 62.48 |
Average Volume (20 Days) | 535 |
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, Data Streams had revenue of KRW 18.87 billion and -935.36 million in losses. Loss per share was -233.00.
Revenue | 18.87B |
Gross Profit | 4.65B |
Operating Income | -782.65M |
Pretax Income | -780.44M |
Net Income | -935.36M |
EBITDA | -529.94M |
EBIT | -782.65M |
Loss Per Share | -233.00 |
Balance Sheet
The company has 1.67 billion in cash and n/a in debt, giving a net cash position of 1.67 billion or 408.58 per share.
Cash & Cash Equivalents | 1.67B |
Total Debt | n/a |
Net Cash | 1.67B |
Net Cash Per Share | 408.58 |
Equity (Book Value) | 8.09B |
Book Value Per Share | 2,015.47 |
Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was -215.04 million and capital expenditures -176.57 million, giving a free cash flow of -391.61 million.
Operating Cash Flow | -215.04M |
Capital Expenditures | -176.57M |
Free Cash Flow | -391.61M |
FCF Per Share | -95.57 |
Margins
Gross margin is 24.67%, with operating and profit margins of -4.15% and -4.96%.
Gross Margin | 24.67% |
Operating Margin | -4.15% |
Pretax Margin | -4.14% |
Profit Margin | -4.96% |
EBITDA Margin | -2.81% |
EBIT Margin | -4.15% |
FCF Margin | n/a |
Dividends & Yields
Data Streams 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -6.48% |
FCF Yield | -2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Data Streams has an Altman Z-Score of 2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | 1 |