NAU Robotics Co.,Ltd Statistics

Total Valuation

KOSDAQ:459510 has a market cap or net worth of KRW 297.02 billion. The enterprise value is 301.27 billion.

Market Cap	297.02B
Enterprise Value	301.27B

Important Dates

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

Share Statistics

KOSDAQ:459510 has 12.91 million shares outstanding. The number of shares has increased by 47.70% in one year.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	+47.70%
Shares Change (QoQ)	+9.10%
Owned by Insiders (%)	45.62%
Owned by Institutions (%)	11.93%
Float	5.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.90
PB Ratio	16.15
P/TBV Ratio	16.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.55
EV / Sales	23.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.37

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.60.

Current Ratio	2.20
Quick Ratio	1.50
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-24.57

Financial Efficiency

Return on equity (ROE) is -48.53% and return on invested capital (ROIC) is -17.36%.

Return on Equity (ROE)	-48.53%
Return on Assets (ROA)	-13.78%
Return on Invested Capital (ROIC)	-17.36%
Return on Capital Employed (ROCE)	-20.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22,590.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	779,595

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, KOSDAQ:459510 had revenue of KRW 12.97 billion and -5.84 billion in losses. Loss per share was -525.78.

Revenue	12.97B
Gross Profit	1.96B
Operating Income	-5.79B
Pretax Income	-5.84B
Net Income	-5.84B
EBITDA	-5.41B
EBIT	-5.79B
Loss Per Share	-525.78

Full Income Statement

Balance Sheet

The company has 6.73 billion in cash and 10.98 billion in debt, giving a net cash position of -4.25 billion or -328.88 per share.

Cash & Cash Equivalents	6.73B
Total Debt	10.98B
Net Cash	-4.25B
Net Cash Per Share	-328.88
Equity (Book Value)	18.39B
Book Value Per Share	1,436.17
Working Capital	9.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.31 billion and capital expenditures -9.48 billion, giving a free cash flow of -14.79 billion.

Operating Cash Flow	-5.31B
Capital Expenditures	-9.48B
Free Cash Flow	-14.79B
FCF Per Share	-1,145.31

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of -44.64% and -45.06%.

Gross Margin	15.08%
Operating Margin	-44.64%
Pretax Margin	-45.06%
Profit Margin	-45.06%
EBITDA Margin	-41.70%
EBIT Margin	-44.64%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:459510 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	-47.70%
Shareholder Yield	-47.70%
Earnings Yield	-1.97%
FCF Yield	-4.98%

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

KOSDAQ:459510 has an Altman Z-Score of 8.12 and a Piotroski F-Score of 3.

Altman Z-Score	8.12
Piotroski F-Score	3