ContentreeJoongAng corp.

Total Valuation

ContentreeJoongAng corp. carries a market capitalization of 90.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ContentreeJoongAng corp. currently has 19.10M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.30.

Enterprise Valuation

On an enterprise value basis, ContentreeJoongAng corp. trades at an EV/EBITDA multiple of 69.44 and an EV/FCF ratio of 9.64. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.44 provides insight into valuation relative to core operating earnings.

Financial Position

ContentreeJoongAng corp. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 613.94, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

ContentreeJoongAng corp.'s stock has declined approximately -63.00781% over the past 52 weeks. The 50-day moving average sits at 5,780.40, while the 200-day moving average is 8,131.50.

Income Statement

Over the trailing twelve months, ContentreeJoongAng corp. generated 1.05T in revenue and converted that into -84.25B in net income, yielding earnings per share of -4,159.39. EBITDA reached 20.31B, while operating income came in at 20.31B.

Balance Sheet

ContentreeJoongAng corp. holds 133.49B in cash and equivalents against 1.33T in total debt, resulting in a net debt position of 974.12B. Total book value stands at -364.07B, with working capital of -1.21T providing operational flexibility.

Cash Flow

ContentreeJoongAng corp. produced 16.55B in operating cash flow over the past twelve months. After subtracting -50.83B in capital expenditures, free cash flow totaled -34.27B - equivalent to -1,793.85 per share.

Margins

ContentreeJoongAng corp. operates with a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of -8.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.45 indicates the proportion of earnings distributed to shareholders.

Stock Splits

ContentreeJoongAng corp.'s most recent stock split took place on August 2, 2019 with a 10:1 split ratio.

Scores

ContentreeJoongAng corp. posts an Altman Z-Score of -0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.