Bitmax Co., Ltd

Bitmax Co., Ltd

377030.KQ
Bitmax Co., LtdKR flagKOSDAQ
1,471.00
KRW
-19.00
- -
3.41BMarket Cap

Total Valuation

Bitmax Co., Ltd carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 176.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.41B
Enterprise Value176.29B

Share Statistics

Bitmax Co., Ltd currently has 10.69M shares outstanding.

Shares Outstanding10.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.98, and the price-to-book ratio stands at -0.58.

PE RatioN/A
PS Ratio3.98
PB Ratio-0.58
P/TBV Ratio-1.45
P/FCF Ratio1.75
P/OCF Ratio-9.39

Enterprise Valuation

EV / Sales6.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.58

Financial Position

Bitmax Co., Ltd maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,687.00, indicating conservative leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.09
Debt / Equity-1,687.00
Debt / EBITDA-13.02
Interest Coverage-0.63

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-145.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-219.36M
Effective Tax RateN/A

Stock Price Statistics

Bitmax Co., Ltd's stock has declined approximately -98.25214% over the past 52 weeks. The 50-day moving average sits at 2,116.62, while the 200-day moving average is 6,121.02.

Beta (5Y)N/A
52-Week Price Change-98.25214%
50-Day Moving Average2,116.62
200-Day Moving Average6,121.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bitmax Co., Ltd generated 25.68B in revenue and converted that into -108.54B in net income, yielding earnings per share of -11,160.09. EBITDA reached -6.28B, while operating income came in at -6.28B.

Revenue25.68B
Gross Profit3.46B
Operating Income-6.28B
Pretax Income-108.79B
Net Income-108.54B
EBITDA-6.28B
EBIT-6.28B
Earnings Per Share (EPS)-11,160.09

Balance Sheet

Bitmax Co., Ltd holds 7.72B in cash and equivalents against 81.74B in total debt, resulting in a net debt position of 73.81B. Total book value stands at -175.72B, with working capital of -70.42B providing operational flexibility.

Cash & Cash Equivalents7.72B
Total Debt81.74B
Net Debt73.81B
Equity (Book Value)-175.72B
Book Value Per Share-18,062.21
Working Capital-70.42B

Cash Flow

Bitmax Co., Ltd produced -10.89B in operating cash flow over the past twelve months. After subtracting -69.42B in capital expenditures, free cash flow totaled -80.31B - equivalent to -8,254.98 per share.

Operating Cash Flow-10.89B
Capital Expenditures-69.42B
Free Cash Flow-80.31B
FCF Per Share-8,254.98

Margins

Bitmax Co., Ltd operates with a gross margin of 13.49, reflecting its pricing power and cost economics. The operating margin of -24.45 and net profit margin of -422.73 provide insight into operational efficiency.

Gross Margin13.49
Operating Margin-24.45
Pretax Margin-423.72
Profit Margin-422.73
EBITDA Margin-24.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-45.43
FCF Yield57.23

Stock Splits

Bitmax Co., Ltd's most recent stock split took place on April 7, 2026 with a 4:1 split ratio.

Last Split Date4/7/2026
Split Ratio4:1

Scores

Bitmax Co., Ltd posts an Altman Z-Score of -23.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.15