South Korea
· Delayed Price · Currency is KRW Sevenbrau Statistics
Total Valuation
Sevenbrau has a market cap or net worth of KRW 7.97 billion. The enterprise value is 24.83 billion.
| Market Cap | 7.97B |
| Enterprise Value | 24.83B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sevenbrau has 11.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 43.33% |
| Owned by Institutions (%) | n/a |
| Float | 3.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.63 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.01 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -21.54% and return on invested capital (ROIC) is -5.98%.
| Return on Equity (ROE) | -21.54% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -5.98% |
| Return on Capital Employed (ROCE) | -12.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.62% |
| 50-Day Moving Average | 1,446.62 |
| 200-Day Moving Average | 2,248.36 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 699 |
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, Sevenbrau had revenue of KRW 16.21 billion and -5.37 billion in losses. Loss per share was -457.65.
| Revenue | 16.21B |
| Gross Profit | 2.61B |
| Operating Income | -4.56B |
| Pretax Income | -5.59B |
| Net Income | -5.37B |
| EBITDA | -1.70B |
| EBIT | -4.56B |
| Loss Per Share | -457.65 |
Balance Sheet
The company has 3.27 billion in cash and 20.14 billion in debt, giving a net cash position of -16.87 billion or -1,420.89 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 20.14B |
| Net Cash | -16.87B |
| Net Cash Per Share | -1,420.89 |
| Equity (Book Value) | 22.06B |
| Book Value Per Share | 1,854.93 |
| Working Capital | 74.81M |
Cash Flow
In the last 12 months, operating cash flow was -10.51 billion and capital expenditures -4.61 billion, giving a free cash flow of -15.12 billion.
| Operating Cash Flow | -10.51B |
| Capital Expenditures | -4.61B |
| Free Cash Flow | -15.12B |
| FCF Per Share | -1,273.51 |
Margins
Gross margin is 16.12%, with operating and profit margins of -28.12% and -33.10%.
| Gross Margin | 16.12% |
| Operating Margin | -28.12% |
| Pretax Margin | -34.45% |
| Profit Margin | -33.10% |
| EBITDA Margin | -10.46% |
| EBIT Margin | -28.12% |
| FCF Margin | n/a |
Dividends & Yields
Sevenbrau 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 | 36.94% |
| Shareholder Yield | 36.94% |
| Earnings Yield | -67.37% |
| FCF Yield | -189.79% |
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
Sevenbrau has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | n/a |