Wavice Statistics

Total Valuation

Wavice has a market cap or net worth of KRW 102.03 billion. The enterprise value is 106.95 billion.

Market Cap	102.03B
Enterprise Value	106.95B

Important Dates

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

Share Statistics

Wavice has 12.52 million shares outstanding. The number of shares has increased by 57.72% in one year.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	+57.72%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	0.75%
Float	7.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	3.46
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.86
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.64

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.

Current Ratio	1.82
Quick Ratio	0.73
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-3.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-21.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.62%
50-Day Moving Average	8,256.80
200-Day Moving Average	8,893.65
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	32,320

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, Wavice had revenue of KRW 30.02 billion and -7.20 billion in losses. Loss per share was -513.70.

Revenue	30.02B
Gross Profit	7.45B
Operating Income	-7.90B
Pretax Income	-7.20B
Net Income	-7.20B
EBITDA	-3.21B
EBIT	-7.90B
Loss Per Share	-513.70

Full Income Statement

Balance Sheet

The company has 11.89 billion in cash and 16.80 billion in debt, giving a net cash position of -4.91 billion or -392.38 per share.

Cash & Cash Equivalents	11.89B
Total Debt	16.80B
Net Cash	-4.91B
Net Cash Per Share	-392.38
Equity (Book Value)	29.49B
Book Value Per Share	2,366.89
Working Capital	16.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.60 billion and capital expenditures -2.45 billion, giving a free cash flow of -10.06 billion.

Operating Cash Flow	-7.60B
Capital Expenditures	-2.45B
Free Cash Flow	-10.06B
FCF Per Share	-803.21

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of -26.32% and -23.97%.

Gross Margin	24.81%
Operating Margin	-26.32%
Pretax Margin	-23.97%
Profit Margin	-23.97%
EBITDA Margin	-10.69%
EBIT Margin	-26.32%
FCF Margin	n/a

Dividends & Yields

Wavice 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	-57.72%
Shareholder Yield	-57.72%
Earnings Yield	-7.05%
FCF Yield	-9.86%

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

Wavice has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a