Sugentech Inc.
KOSDAQTotal Valuation
Sugentech Inc. carries a market capitalization of 76.75B, placing it among publicly traded companies globally. Its enterprise value stands at 44.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.75B |
| Enterprise Value | 44.89B |
Share Statistics
Sugentech Inc. currently has 15.29M shares outstanding.
| Shares Outstanding | 15.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.15, and the price-to-book ratio stands at 5.48.
| PE Ratio | N/A |
| PS Ratio | 7.15 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | -4.66 |
| P/OCF Ratio | -4.53 |
Enterprise Valuation
| EV / Sales | 4.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Sugentech Inc. maintains a current ratio of 10.82, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.26, indicating elevated leverage, while an interest coverage ratio of -20.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.82 |
| Quick Ratio | 8.54 |
| Debt / Equity | 20.26 |
| Debt / EBITDA | -0.75 |
| Interest Coverage | -20.38 |
Financial Efficiency
| Return on Equity (ROE) | -96.97 |
| Return on Assets (ROA) | -24.62 |
| 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 | 1.41 |
Stock Price Statistics
Sugentech Inc.'s stock has declined approximately -36.37516% over the past 52 weeks. The 50-day moving average sits at 5,608.10, while the 200-day moving average is 6,271.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.37516% |
| 50-Day Moving Average | 5,608.10 |
| 200-Day Moving Average | 6,271.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sugentech Inc. generated 9.87B in revenue and converted that into -24.47B in net income, yielding earnings per share of -1,612.66. EBITDA reached -19.53B, while operating income came in at -19.53B.
| Revenue | 9.87B |
| Gross Profit | 572.69M |
| Operating Income | -19.53B |
| Pretax Income | -24.58B |
| Net Income | -24.47B |
| EBITDA | -19.53B |
| EBIT | -19.53B |
| Earnings Per Share (EPS) | -1,612.66 |
Balance Sheet
Sugentech Inc. holds 40.52B in cash and equivalents against 14.65B in total debt, resulting in a net debt position of -8.93B. Total book value stands at 12.87B, with working capital of 46.58B providing operational flexibility.
| Cash & Cash Equivalents | 40.52B |
| Total Debt | 14.65B |
| Net Debt | -8.93B |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 841.83 |
| Working Capital | 46.58B |
Cash Flow
Sugentech Inc. produced -15.58B in operating cash flow over the past twelve months. After subtracting -430.71M in capital expenditures, free cash flow totaled -16.01B - equivalent to -1,047.06 per share.
| Operating Cash Flow | -15.58B |
| Capital Expenditures | -430.71M |
| Free Cash Flow | -16.01B |
| FCF Per Share | -1,047.06 |
Margins
Sugentech Inc. operates with a gross margin of 5.80, reflecting its pricing power and cost economics. The operating margin of -197.83 and net profit margin of -247.83 provide insight into operational efficiency.
| Gross Margin | 5.80 |
| Operating Margin | -197.83 |
| Pretax Margin | -248.96 |
| Profit Margin | -247.83 |
| EBITDA Margin | -197.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.93 |
| FCF Yield | -21.47 |
Stock Splits
Sugentech Inc.'s most recent stock split took place on December 7, 2018 with a 1:2 split ratio.
| Last Split Date | 12/7/2018 |
| Split Ratio | 1:2 |
Scores
Sugentech Inc. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |