Moogene Medi Statistics

Total Valuation

Moogene Medi has a market cap or net worth of KRW 20.56 billion.

Market Cap	20.56B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Moogene Medi has 10.05 million shares outstanding.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.15%
Owned by Institutions (%)	n/a
Float	7.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,586.87
PB Ratio	6.25
P/TBV Ratio	7.84
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 9.82, with a Debt / Equity ratio of 0.09.

Current Ratio	9.82
Quick Ratio	9.58
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-76.93

Financial Efficiency

Return on equity (ROE) is -50.10% and return on invested capital (ROIC) is -29.06%.

Return on Equity (ROE)	-50.10%
Return on Assets (ROA)	-28.26%
Return on Invested Capital (ROIC)	-29.06%
Return on Capital Employed (ROCE)	-60.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.05, so Moogene Medi's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-22.41%
50-Day Moving Average	2,138.00
200-Day Moving Average	2,202.55
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	370

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, Moogene Medi had revenue of KRW 12.95 million and -2.08 billion in losses. Loss per share was -332.00.

Revenue	12.95M
Gross Profit	1.22M
Operating Income	-2.06B
Pretax Income	-2.08B
Net Income	-2.08B
EBITDA	-1.84B
EBIT	-2.06B
Loss Per Share	-332.00

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 284.65 million in debt, giving a net cash position of 2.85 billion or 283.24 per share.

Cash & Cash Equivalents	3.13B
Total Debt	284.65M
Net Cash	2.85B
Net Cash Per Share	283.24
Equity (Book Value)	3.29B
Book Value Per Share	421.49
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -58.98 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-1.40B
Capital Expenditures	-58.98M
Free Cash Flow	-1.46B
FCF Per Share	-145.08

Full Cash Flow Statement

Margins

Gross Margin	9.39%
Operating Margin	-15,919.77%
Pretax Margin	-16,086.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Moogene Medi 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.14%
FCF Yield	-7.09%

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

Moogene Medi has an Altman Z-Score of -2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.59
Piotroski F-Score	1