Progen Statistics

Total Valuation

Progen has a market cap or net worth of KRW 96.09 billion.

Market Cap	96.09B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Progen has 15.38 million shares outstanding.

Current Share Class	15.38M
Shares Outstanding	15.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.84%
Owned by Institutions (%)	0.32%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	213.54
PB Ratio	5.16
P/TBV Ratio	5.47
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 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 -17.31%.

Return on Equity (ROE)	-61.97%
Return on Assets (ROA)	-8.14%
Return on Invested Capital (ROIC)	-17.31%
Return on Capital Employed (ROCE)	-19.36%
Weighted Average Cost of Capital (WACC)	-3.01%
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 +24.20% in the last 52 weeks. The beta is -1.66, so Progen's price volatility has been lower than the market average.

Beta (5Y)	-1.66
52-Week Price Change	+24.20%
50-Day Moving Average	6,888.80
200-Day Moving Average	7,042.20
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	13,334

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

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 30.10 billion in debt, with a net cash position of -26.87 billion or -1,747.33 per share.

Cash & Cash Equivalents	3.24B
Total Debt	30.10B
Net Cash	-26.87B
Net Cash Per Share	-1,747.33
Equity (Book Value)	18.61B
Book Value Per Share	3,806.78
Working Capital	-10.81B

Full Balance Sheet

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	-847.17

Full Cash Flow Statement

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	-420.84%
Earnings Yield	-15.87%
FCF Yield	-13.55%

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