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Ananti Inc.

Ananti Inc.

025980.KQ
Ananti Inc.KR flagKOSDAQ
3,995.00
KRW
+25.00
- -
388.72BMarket Cap

Total Valuation

Ananti Inc. carries a market capitalization of 388.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap388.72B
Enterprise Value1.17T

Valuation Ratios

The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 9.89.

PE RatioN/A
PS Ratio2.43
PB Ratio9.89
P/TBV Ratio0.82
P/FCF Ratio10.74
P/OCF Ratio27.01

Enterprise Valuation

On an enterprise value basis, Ananti Inc. trades at an EV/EBITDA multiple of 575.57 and an EV/FCF ratio of 14.67. The EV/Sales ratio of 4.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 575.57 provides insight into valuation relative to core operating earnings.

EV / Sales4.73
EV / EBITDA575.57
EV / EBIT575.57
EV / FCF14.67

Financial Position

Ananti Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.31, indicating elevated leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.36
Debt / Equity84.31
Debt / EBITDA306.48
Interest Coverage0.08

Financial Efficiency

Return on Equity (ROE)-59.45
Return on Assets (ROA)-3.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Income Tax-3.49B
Effective Tax RateN/A

Stock Price Statistics

Ananti Inc.'s stock has declined approximately -57.08915% over the past 52 weeks. The 50-day moving average sits at 5,463.50, while the 200-day moving average is 7,391.73.

Beta (5Y)N/A
52-Week Price Change-57.08915%
50-Day Moving Average5,463.50
200-Day Moving Average7,391.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ananti Inc. generated 247.52B in revenue and converted that into -51.03B in net income, yielding earnings per share of -557.78. EBITDA reached 2.03B, while operating income came in at 2.03B.

Revenue247.52B
Gross Profit92.07B
Operating Income2.03B
Pretax Income-53.97B
Net Income-51.03B
EBITDA2.03B
EBIT2.03B
Earnings Per Share (EPS)-557.78

Balance Sheet

Ananti Inc. holds 70.28B in cash and equivalents against 623.20B in total debt, resulting in a net debt position of 559.84B. Total book value stands at 60.86B, with working capital of -42.26B providing operational flexibility.

Cash & Cash Equivalents70.28B
Total Debt623.20B
Net Debt559.84B
Equity (Book Value)60.86B
Book Value Per Share672.53
Working Capital-42.26B

Cash Flow

Ananti Inc. produced 22.28B in operating cash flow over the past twelve months. After subtracting -33.76B in capital expenditures, free cash flow totaled -11.47B - equivalent to -126.78 per share.

Operating Cash Flow22.28B
Capital Expenditures-33.76B
Free Cash Flow-11.47B
FCF Per Share-126.78

Margins

Ananti Inc. operates with a gross margin of 37.20, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of -20.62 provide insight into operational efficiency.

Gross Margin37.20
Operating Margin0.82
Pretax Margin-21.80
Profit Margin-20.62
EBITDA Margin0.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.24
FCF Yield9.31

Stock Splits

Ananti Inc.'s most recent stock split took place on April 30, 2018 with a 1:5 split ratio.

Last Split Date4/30/2018
Split Ratio1:5

Scores

Ananti Inc. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61