Saltlux Inc.
KOSDAQTotal Valuation
Saltlux Inc. carries a market capitalization of 153.65B, placing it among publicly traded companies globally. Its enterprise value stands at 223.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.65B |
| Enterprise Value | 223.83B |
Share Statistics
Saltlux Inc. currently has 12.59M shares outstanding.
| Shares Outstanding | 12.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.77, and the price-to-book ratio stands at -30.16.
| PE Ratio | N/A |
| PS Ratio | 5.77 |
| PB Ratio | -30.16 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | -71.85 |
| P/OCF Ratio | -47.29 |
Enterprise Valuation
The EV/Sales ratio of 4.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.99 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 0.62 |
| EV / FCF | N/A |
Financial Position
Saltlux Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.74, indicating elevated leverage, while an interest coverage ratio of -4.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 1.41 |
| Debt / Equity | 15.74 |
| Debt / EBITDA | -1.56 |
| Interest Coverage | -4.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 33.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Saltlux Inc. has paid 1.57B in income taxes, reflecting an effective tax rate of 96.39.
| Income Tax | 1.57B |
| Effective Tax Rate | 96.39 |
Stock Price Statistics
Saltlux Inc.'s stock has declined approximately -71.42857% over the past 52 weeks. The 50-day moving average sits at 18,071.20, while the 200-day moving average is 25,325.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.42857% |
| 50-Day Moving Average | 18,071.20 |
| 200-Day Moving Average | 25,325.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saltlux Inc. generated 44.81B in revenue and converted that into -9.97B in net income, yielding earnings per share of -907.92. EBITDA reached -6.92B, while operating income came in at -6.92B.
| Revenue | 44.81B |
| Gross Profit | 44.81B |
| Operating Income | -6.92B |
| Pretax Income | -9.50B |
| Net Income | -9.97B |
| EBITDA | -6.92B |
| EBIT | -6.92B |
| Earnings Per Share (EPS) | -907.92 |
Balance Sheet
Saltlux Inc. holds 48.47B in cash and equivalents against 10.82B in total debt, resulting in a net debt position of -8.97B. Total book value stands at -8.57B, with working capital of 24.49B providing operational flexibility.
| Cash & Cash Equivalents | 48.47B |
| Total Debt | 10.82B |
| Net Debt | -8.97B |
| Equity (Book Value) | -8.57B |
| Book Value Per Share | -703.02 |
| Working Capital | 24.49B |
Cash Flow
Saltlux Inc. produced -5.46B in operating cash flow over the past twelve months. After subtracting -1.87B in capital expenditures, free cash flow totaled -7.33B - equivalent to -601.45 per share.
| Operating Cash Flow | -5.46B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | -7.33B |
| FCF Per Share | -601.45 |
Margins
Saltlux Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -15.45 and net profit margin of -22.24 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -15.45 |
| Pretax Margin | -21.19 |
| Profit Margin | -22.24 |
| EBITDA Margin | -15.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.64 |
| FCF Yield | -1.39 |
Stock Splits
Saltlux Inc.'s most recent stock split took place on October 22, 2021 with a 1:2 split ratio.
| Last Split Date | 10/22/2021 |
| Split Ratio | 1:2 |
Scores
Saltlux Inc. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |