Voronoi, Inc.
KOSDAQTotal Valuation
Voronoi, Inc. carries a market capitalization of 3.22T, placing it among publicly traded companies globally. Its enterprise value stands at 5.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.22T |
| Enterprise Value | 5.54T |
Valuation Ratios
The price-to-sales ratio is 748.07, and the price-to-book ratio stands at -22.94.
| PE Ratio | N/A |
| PS Ratio | 748.07 |
| PB Ratio | -22.94 |
| P/TBV Ratio | 61.74 |
| P/FCF Ratio | -76.92 |
| P/OCF Ratio | -74.44 |
Enterprise Valuation
| EV / Sales | 736.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Voronoi, Inc. maintains a current ratio of 11.19, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.78, indicating elevated leverage, while an interest coverage ratio of -15.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.19 |
| Quick Ratio | 10.09 |
| Debt / Equity | 38.78 |
| Debt / EBITDA | -0.58 |
| Interest Coverage | -15.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -45.88 |
| 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 | N/A |
Taxes
| Income Tax | -7.93B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Voronoi, Inc.'s stock has gained approximately 46.5% over the past 52 weeks. The 50-day moving average sits at 239,126.00, while the 200-day moving average is 234,296.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.5% |
| 50-Day Moving Average | 239,126.00 |
| 200-Day Moving Average | 234,296.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Voronoi, Inc. generated 7.51B in revenue and converted that into -50.60B in net income, yielding earnings per share of -2,764.28. EBITDA reached -61.90B, while operating income came in at -61.90B.
| Revenue | 7.51B |
| Gross Profit | 7.51B |
| Operating Income | -61.90B |
| Pretax Income | -58.53B |
| Net Income | -50.60B |
| EBITDA | -61.90B |
| EBIT | -61.90B |
| Earnings Per Share (EPS) | -2,764.28 |
Balance Sheet
Voronoi, Inc. holds 118.82B in cash and equivalents against 35.62B in total debt, resulting in a net debt position of 19.18B. Total book value stands at -245.02B, with working capital of 120.02B providing operational flexibility.
| Cash & Cash Equivalents | 118.82B |
| Total Debt | 35.62B |
| Net Debt | 19.18B |
| Equity (Book Value) | -245.02B |
| Book Value Per Share | -13,385.33 |
| Working Capital | 120.02B |
Cash Flow
Voronoi, Inc. produced -75.49B in operating cash flow over the past twelve months. After subtracting -2.43B in capital expenditures, free cash flow totaled -77.92B - equivalent to -4,256.76 per share.
| Operating Cash Flow | -75.49B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | -77.92B |
| FCF Per Share | -4,256.76 |
Margins
Voronoi, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -824.00 and net profit margin of -673.58 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -824.00 |
| Pretax Margin | -779.11 |
| Profit Margin | -673.58 |
| EBITDA Margin | -824.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.30 |
| FCF Yield | -1.30 |
Stock Splits
Voronoi, Inc.'s most recent stock split took place on September 13, 2023 with a 5:6 split ratio.
| Last Split Date | 9/13/2023 |
| Split Ratio | 5:6 |
Scores
Voronoi, Inc. posts an Altman Z-Score of 47.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 47.81 |