Novomics Statistics
Total Valuation
Novomics has a market cap or net worth of KRW 4.11 billion. The enterprise value is 5.56 billion.
Market Cap | 4.11B |
Enterprise Value | 5.56B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Novomics has 6.53 million shares outstanding.
Shares Outstanding | 6.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.62% |
Owned by Institutions (%) | 4.29% |
Float | 3.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.97 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.63 |
EV / Sales | 27.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 3.09
Current Ratio | 3.09 |
Quick Ratio | 2.94 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.71 |
Interest Coverage | -13.00 |
Financial Efficiency
Return on equity (ROE) is -1,403.46% and return on invested capital (ROIC) is -97.73%.
Return on Equity (ROE) | -1,403.46% |
Return on Assets (ROA) | -43.27% |
Return on Capital (ROIC) | -97.73% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, Novomics had revenue of KRW 206.03 million and -3.42 billion in losses. Loss per share was -523.33.
Revenue | 206.03M |
Gross Profit | 45.13M |
Operating Income | -5.30B |
Pretax Income | -3.42B |
Net Income | -3.42B |
EBITDA | -4.60B |
EBIT | -5.30B |
Loss Per Share | -523.33 |
Balance Sheet
The company has 1.72 billion in cash and 3.17 billion in debt, giving a net cash position of -1.45 billion or -221.80 per share.
Cash & Cash Equivalents | 1.72B |
Total Debt | 3.17B |
Net Cash | -1.45B |
Net Cash Per Share | -221.80 |
Equity (Book Value) | -1.44B |
Book Value Per Share | -220.01 |
Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -4.45 billion and capital expenditures -1.49 million, giving a free cash flow of -4.45 billion.
Operating Cash Flow | -4.45B |
Capital Expenditures | -1.49M |
Free Cash Flow | -4.45B |
FCF Per Share | -681.64 |
Margins
Gross Margin | 21.91% |
Operating Margin | -2,574.77% |
Pretax Margin | -1,659.01% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -2,160.91% |
Dividends & Yields
Novomics 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 | -142.67% |
Shareholder Yield | -142.67% |
Earnings Yield | -83.07% |
FCF Yield | -108.20% |
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 |