Novomics Statistics

Total Valuation

Novomics has a market cap or net worth of KRW 5.08 billion.

Market Cap	5.08B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Novomics has 6.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.68%
Owned by Institutions (%)	4.29%
Float	3.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.63
PB Ratio	n/a
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	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 3.09

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

The stock price has decreased by -72.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.74%
50-Day Moving Average	637.66
200-Day Moving Average	807.30
Relative Strength Index (RSI)	73.77
Average Volume (20 Days)	376

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-67.35%
FCF Yield	-87.73%

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

Novomics has an Altman Z-Score of -26.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.45
Piotroski F-Score	n/a