NANOOMTECH Statistics

Total Valuation

NANOOMTECH has a market cap or net worth of KRW 10.97 billion.

Market Cap	10.97B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NANOOMTECH has 5.02 million shares outstanding.

Current Share Class	5.02M
Shares Outstanding	5.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.39%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.98
P/TBV Ratio	3.29
P/FCF Ratio	78.77
P/OCF Ratio	46.24
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 1.63, with a Debt / Equity ratio of 0.85.

Current Ratio	1.63
Quick Ratio	1.11
Debt / Equity	0.85
Debt / EBITDA	17.11
Debt / FCF	22.55
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	2.76

Taxes

In the past 12 months, NANOOMTECH has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.05, so NANOOMTECH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-21.65%
50-Day Moving Average	2,155.80
200-Day Moving Average	2,133.02
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	84

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, NANOOMTECH had revenue of KRW 6.51 billion and -288.89 million in losses. Loss per share was -2,889.02.

Revenue	6.51B
Gross Profit	2.97B
Operating Income	-291.09M
Pretax Income	-287.52M
Net Income	-288.89M
EBITDA	183.53M
EBIT	-291.09M
Loss Per Share	-2,889.02

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 3.14 billion in debt, giving a net cash position of -1.30 billion or -258.49 per share.

Cash & Cash Equivalents	1.84B
Total Debt	3.14B
Net Cash	-1.30B
Net Cash Per Share	-258.49
Equity (Book Value)	3.68B
Book Value Per Share	34,413.28
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.20 million and capital expenditures -97.95 million, giving a free cash flow of 139.25 million.

Operating Cash Flow	237.20M
Capital Expenditures	-97.95M
Free Cash Flow	139.25M
FCF Per Share	27.74

Full Cash Flow Statement

Margins

Gross margin is 45.68%, with operating and profit margins of -4.47% and -4.44%.

Gross Margin	45.68%
Operating Margin	-4.47%
Pretax Margin	-4.42%
Profit Margin	-4.44%
EBITDA Margin	2.82%
EBIT Margin	-4.47%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	100.00
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	-2.63%
FCF Yield	1.27%

Dividend Details

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

NANOOMTECH has an Altman Z-Score of 1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	2