Neuromeka Co., Ltd.
KOSDAQTotal Valuation
Neuromeka Co., Ltd. carries a market capitalization of 444.48B, placing it among publicly traded companies globally. Its enterprise value stands at 723.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 444.48B |
| Enterprise Value | 723.85B |
Share Statistics
Neuromeka Co., Ltd. currently has 12.36M shares outstanding.
| Shares Outstanding | 12.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 37.07, and the price-to-book ratio stands at -8.28.
| PE Ratio | N/A |
| PS Ratio | 37.07 |
| PB Ratio | -8.28 |
| P/TBV Ratio | 16.99 |
| P/FCF Ratio | -75.04 |
| P/OCF Ratio | -55.39 |
Enterprise Valuation
| EV / Sales | 38.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Neuromeka Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.16, indicating elevated leverage, while an interest coverage ratio of -7.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.26 |
| Debt / Equity | 87.16 |
| Debt / EBITDA | -2.37 |
| Interest Coverage | -7.61 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -45.41 |
| 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 | 1.59 |
Stock Price Statistics
Neuromeka Co., Ltd.'s stock has gained approximately 47.94816% over the past 52 weeks. The 50-day moving average sits at 54,609.47, while the 200-day moving average is 52,004.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.94816% |
| 50-Day Moving Average | 54,609.47 |
| 200-Day Moving Average | 52,004.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neuromeka Co., Ltd. generated 18.77B in revenue and converted that into -40.27B in net income, yielding earnings per share of -3,371.48. EBITDA reached -15.14B, while operating income came in at -15.14B.
| Revenue | 18.77B |
| Gross Profit | 3.57B |
| Operating Income | -15.14B |
| Pretax Income | -40.29B |
| Net Income | -40.27B |
| EBITDA | -15.14B |
| EBIT | -15.14B |
| Earnings Per Share (EPS) | -3,371.48 |
Balance Sheet
Neuromeka Co., Ltd. holds 8.75B in cash and equivalents against 35.86B in total debt, resulting in a net debt position of 28.03B. Total book value stands at -84.10B, with working capital of -3.18B providing operational flexibility.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 35.86B |
| Net Debt | 28.03B |
| Equity (Book Value) | -84.10B |
| Book Value Per Share | -7,238.42 |
| Working Capital | -3.18B |
Cash Flow
Neuromeka Co., Ltd. produced -12.56B in operating cash flow over the past twelve months. After subtracting -3.01B in capital expenditures, free cash flow totaled -15.57B - equivalent to -1,340.47 per share.
| Operating Cash Flow | -12.56B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | -15.57B |
| FCF Per Share | -1,340.47 |
Margins
Neuromeka Co., Ltd. operates with a gross margin of 19.01, reflecting its pricing power and cost economics. The operating margin of -80.66 and net profit margin of -214.49 provide insight into operational efficiency.
| Gross Margin | 19.01 |
| Operating Margin | -80.66 |
| Pretax Margin | -214.61 |
| Profit Margin | -214.49 |
| EBITDA Margin | -80.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.17 |
| FCF Yield | -1.33 |
Scores
Neuromeka Co., Ltd. posts an Altman Z-Score of 8.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.08 |