South Korea · Delayed Price · Currency is KRW Progen Statistics
Total Valuation
Progen has a market cap or net worth of KRW 112.18 billion.
| Market Cap | 112.18B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Progen has 14.29 million shares outstanding.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.50% |
| Owned by Institutions (%) | 0.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 249.28 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.39 |
| 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 0.26, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -61.97% and return on invested capital (ROIC) is -9.30%.
| Return on Equity (ROE) | -61.97% |
| Return on Assets (ROA) | -8.14% |
| Return on Invested Capital (ROIC) | -9.30% |
| Return on Capital Employed (ROCE) | -19.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 7,558.80 |
| 200-Day Moving Average | 6,494.93 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 27,676 |
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, Progen had revenue of KRW 450.00 million and -15.25 billion in losses. Loss per share was -3,307.00.
| Revenue | 450.00M |
| Gross Profit | 438.55M |
| Operating Income | -7.41B |
| Pretax Income | -15.25B |
| Net Income | -15.25B |
| EBITDA | -6.36B |
| EBIT | -7.41B |
| Loss Per Share | -3,307.00 |
Balance Sheet
The company has 3.24 billion in cash and 30.10 billion in debt, giving a net cash position of -26.87 billion or -1,879.98 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 30.10B |
| Net Cash | -26.87B |
| Net Cash Per Share | -1,879.98 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 3,806.78 |
| Working Capital | -10.81B |
Cash Flow
In the last 12 months, operating cash flow was -5.15 billion and capital expenditures -7.87 billion, giving a free cash flow of -13.03 billion.
| Operating Cash Flow | -5.15B |
| Capital Expenditures | -7.87B |
| Free Cash Flow | -13.03B |
| FCF Per Share | -911.49 |
Margins
| Gross Margin | 97.46% |
| Operating Margin | -1,647.51% |
| Pretax Margin | -3,389.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Progen 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 | -420.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.60% |
| FCF Yield | -11.61% |
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
Progen has an Altman Z-Score of -0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 3 |