Setopia Co.,Ltd.
KOSDAQTotal Valuation
Setopia Co.,Ltd. carries a market capitalization of 225.52M, placing it among publicly traded companies globally.
| Market Cap | 225.52M |
| Enterprise Value | N/A |
Share Statistics
Setopia Co.,Ltd. currently has 15.04M shares outstanding.
| Shares Outstanding | 15.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.21 |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Setopia Co.,Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.32 |
| 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 | 7.36 |
Taxes
| Income Tax | -1.50B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Setopia Co.,Ltd.'s stock has declined approximately -99.72222% over the past 52 weeks. The 50-day moving average sits at 63.00, while the 200-day moving average is 63.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.72222% |
| 50-Day Moving Average | 63.00 |
| 200-Day Moving Average | 63.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Setopia Co.,Ltd. generated 32.80B in revenue and converted that into -24.15B in net income, yielding earnings per share of -1,615.01. EBITDA reached -5.92B, while operating income came in at -5.92B.
| Revenue | 32.80B |
| Gross Profit | 392.19M |
| Operating Income | -5.92B |
| Pretax Income | -25.65B |
| Net Income | -24.15B |
| EBITDA | -5.92B |
| EBIT | -5.92B |
| Earnings Per Share (EPS) | -1,615.01 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -10.36B |
Cash Flow
Setopia Co.,Ltd. produced 6.17B in operating cash flow over the past twelve months. After subtracting -716.53M in capital expenditures, free cash flow totaled 5.45B - equivalent to 364.61 per share.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -716.53M |
| Free Cash Flow | 5.45B |
| FCF Per Share | 364.61 |
Margins
Setopia Co.,Ltd. operates with a gross margin of 1.20, reflecting its pricing power and cost economics. The operating margin of -18.04 and net profit margin of -73.63 provide insight into operational efficiency.
| Gross Margin | 1.20 |
| Operating Margin | -18.04 |
| Pretax Margin | -78.19 |
| Profit Margin | -73.63 |
| EBITDA Margin | -18.04 |
Stock Splits
Setopia Co.,Ltd.'s most recent stock split took place on February 10, 2025 with a 5:1 split ratio.
| Last Split Date | 2/10/2025 |
| Split Ratio | 5:1 |
Scores
Setopia Co.,Ltd. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |