Didim Inc
Korea ExchangeTotal Valuation
Didim Inc carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 7.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 7.71B |
Share Statistics
Didim Inc currently has 6.96M shares outstanding.
| Shares Outstanding | 6.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.13 |
Financial Position
Didim Inc maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -128.17, indicating conservative leverage, while an interest coverage ratio of -14.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.43 |
| Quick Ratio | 0.00 |
| Debt / Equity | -128.17 |
| Debt / EBITDA | -1.41 |
| Interest Coverage | -14.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.80 |
Stock Price Statistics
Didim Inc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3,810.00, while the 200-day moving average is 1,786.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3,810.00 |
| 200-Day Moving Average | 1,786.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Didim Inc generated 14.42B in revenue and converted that into -4.77B in net income, yielding earnings per share of -729.60. EBITDA reached -5.48B, while operating income came in at -5.48B.
| Revenue | 14.42B |
| Gross Profit | 6.88B |
| Operating Income | -5.48B |
| Pretax Income | -4.77B |
| Net Income | -4.77B |
| EBITDA | -5.48B |
| EBIT | -5.48B |
| Earnings Per Share (EPS) | -729.60 |
Balance Sheet
Didim Inc holds 22.66M in cash and equivalents against 7.73B in total debt, resulting in a net debt position of 2.19B. Total book value stands at -46.43B, with working capital of -11.30B providing operational flexibility.
| Cash & Cash Equivalents | 22.66M |
| Total Debt | 7.73B |
| Net Debt | 2.19B |
| Equity (Book Value) | -46.43B |
| Book Value Per Share | -7,100.93 |
| Working Capital | -11.30B |
Cash Flow
Didim Inc produced 2.06B in operating cash flow over the past twelve months. After subtracting -17.17M in capital expenditures, free cash flow totaled 2.04B - equivalent to 312.58 per share.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -17.17M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 312.58 |
Margins
Didim Inc operates with a gross margin of 47.70, reflecting its pricing power and cost economics. The operating margin of -38.01 and net profit margin of -33.08 provide insight into operational efficiency.
| Gross Margin | 47.70 |
| Operating Margin | -38.01 |
| Pretax Margin | -33.08 |
| Profit Margin | -33.08 |
| EBITDA Margin | -38.01 |
Stock Splits
Didim Inc's most recent stock split took place on October 22, 2024 with a 10:1 split ratio.
| Last Split Date | 10/22/2024 |
| Split Ratio | 10:1 |
Scores
Didim Inc posts an Altman Z-Score of -4.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.23 |