NANOCMS Co.,Ltd Statistics

Total Valuation

NANOCMS Co.,Ltd has a market cap or net worth of KRW 24.13 billion. The enterprise value is 16.92 billion.

Market Cap	24.13B
Enterprise Value	16.92B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NANOCMS Co.,Ltd has 4.27 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	4.27M
Shares Outstanding	4.27M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	20.23%
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.17
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	128.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.80

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.

Current Ratio	1.52
Quick Ratio	1.36
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-7.30
Interest Coverage	-11.02

Financial Efficiency

Return on equity (ROE) is -41.26% and return on invested capital (ROIC) is -19.94%.

Return on Equity (ROE)	-41.26%
Return on Assets (ROA)	-17.78%
Return on Invested Capital (ROIC)	-19.94%
Return on Capital Employed (ROCE)	-47.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.72% in the last 52 weeks. The beta is 0.55, so NANOCMS Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-42.72%
50-Day Moving Average	5,699.10
200-Day Moving Average	6,687.53
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	21,253

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, NANOCMS Co.,Ltd had revenue of KRW 3.91 billion and -9.48 billion in losses. Loss per share was -2,213.23.

Revenue	3.91B
Gross Profit	-4.93B
Operating Income	-9.51B
Pretax Income	-9.48B
Net Income	-9.48B
EBITDA	-8.42B
EBIT	-9.51B
Loss Per Share	-2,213.23

Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 6.94 billion in debt, giving a net cash position of 7.21 billion or 1,688.92 per share.

Cash & Cash Equivalents	14.16B
Total Debt	6.94B
Net Cash	7.21B
Net Cash Per Share	1,688.92
Equity (Book Value)	18.95B
Book Value Per Share	4,363.07
Working Capital	5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.13 million and capital expenditures -1.14 billion, giving a free cash flow of -950.57 million.

Operating Cash Flow	188.13M
Capital Expenditures	-1.14B
Free Cash Flow	-950.57M
FCF Per Share	-222.55

Full Cash Flow Statement

Margins

Gross margin is -126.10%, with operating and profit margins of -243.26% and -242.54%.

Gross Margin	-126.10%
Operating Margin	-243.26%
Pretax Margin	-242.54%
Profit Margin	-242.54%
EBITDA Margin	-215.37%
EBIT Margin	-243.26%
FCF Margin	n/a

Dividends & Yields

NANOCMS Co.,Ltd 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	-0.17%
Shareholder Yield	n/a
Earnings Yield	-39.28%
FCF Yield	-3.94%

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

NANOCMS Co.,Ltd has an Altman Z-Score of 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	3