Ace Technologies Corp.
KOSDAQTotal Valuation
Ace Technologies Corp. carries a market capitalization of 139.69B, placing it among publicly traded companies globally. Its enterprise value stands at 319.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 139.69B |
| Enterprise Value | 319.34B |
Share Statistics
Ace Technologies Corp. currently has 75.08M shares outstanding.
| Shares Outstanding | 75.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.67, and the price-to-book ratio stands at -6.33.
| PE Ratio | N/A |
| PS Ratio | 1.67 |
| PB Ratio | -6.33 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | -31.69 |
| P/OCF Ratio | -23.68 |
Enterprise Valuation
| EV / Sales | 2.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 277.35 |
Financial Position
Ace Technologies Corp. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.79 |
| Quick Ratio | 0.12 |
| Debt / Equity | 111.45 |
| Debt / EBITDA | -3.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -36.43M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ace Technologies Corp.'s stock has declined approximately -26.1477% over the past 52 weeks. The 50-day moving average sits at 3,477.20, while the 200-day moving average is 3,237.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.1477% |
| 50-Day Moving Average | 3,477.20 |
| 200-Day Moving Average | 3,237.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ace Technologies Corp. generated 158.57B in revenue and converted that into -29.34B in net income, yielding earnings per share of -424.65. EBITDA reached -24.33B, while operating income came in at -24.33B.
| Revenue | 158.57B |
| Gross Profit | 16.11B |
| Operating Income | -24.33B |
| Pretax Income | -29.38B |
| Net Income | -29.34B |
| EBITDA | -24.33B |
| EBIT | -24.33B |
| Earnings Per Share (EPS) | -424.65 |
Balance Sheet
Ace Technologies Corp. holds 19.74B in cash and equivalents against 73.57B in total debt, resulting in a net debt position of 53.85B. Total book value stands at -41.82B, with working capital of -32.72B providing operational flexibility.
| Cash & Cash Equivalents | 19.74B |
| Total Debt | 73.57B |
| Net Debt | 53.85B |
| Equity (Book Value) | -41.82B |
| Book Value Per Share | -605.20 |
| Working Capital | -32.72B |
Cash Flow
Ace Technologies Corp. produced -11.17B in operating cash flow over the past twelve months. After subtracting -2.82B in capital expenditures, free cash flow totaled -14.00B - equivalent to -202.57 per share.
| Operating Cash Flow | -11.17B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | -14.00B |
| FCF Per Share | -202.57 |
Margins
Ace Technologies Corp. operates with a gross margin of 10.16, reflecting its pricing power and cost economics. The operating margin of -15.34 and net profit margin of -18.50 provide insight into operational efficiency.
| Gross Margin | 10.16 |
| Operating Margin | -15.34 |
| Pretax Margin | -18.53 |
| Profit Margin | -18.50 |
| EBITDA Margin | -15.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.05 |
| FCF Yield | -3.16 |
Stock Splits
Ace Technologies Corp.'s most recent stock split took place on August 4, 2023 with a 500:601 split ratio.
| Last Split Date | 8/4/2023 |
| Split Ratio | 500:601 |
Scores
Ace Technologies Corp. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.49 |