Femtobiomed, Inc.

Femtobiomed, Inc.

KKRX:327610
30.00
KRW
-5.00
(-14.29%)
-17.04EPS
24.50BMarket Cap

Total Valuation

KRW

As of December 31, 2025, Femtobiomed, Inc. carries a market capitalization of 24.50B, placing it among publicly traded companies globally. Its enterprise value stands at 24.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.50B
Enterprise Value24.75B

Share Statistics

As of December 31, 2025, Femtobiomed, Inc. has 8.54M shares outstanding.

Shares Outstanding8.54M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 68.52, and the price-to-book ratio stands at -2.44.

PS Ratio68.52
PB Ratio-2.44
P/TBV Ratio-2.41
P/FCF Ratio-11.67
P/OCF Ratio-11.91

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 69.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.75B versus a market cap of 24.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales69.44

Financial Position

As of December 31, 2025, Femtobiomed, Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.68, indicating conservative leverage, while an interest coverage ratio of -4.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.01
Debt / Equity-3.68
Debt / EBITDA-0.12
Interest Coverage-4.19

Financial Efficiency

KRW

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -6.41, reflecting losses generated across the asset base. The company generates approximately 23.76M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.78 indicates how many times Femtobiomed, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-6.41
Revenue Per Employee23.76M
Employee Count15.00
Inventory Turnover0.78

Stock Price Statistics

KRW

As of the close on August 24, 2026, Femtobiomed, Inc.'s stock has declined approximately 99.21% over the past 52 weeks. The 50-day moving average sits at 1,035.74, while the 200-day moving average is 2,762.05.

52-Week Price Change-99.21%
50-Day Moving Average1,035.74
200-Day Moving Average2,762.05

Income Statement

KRW

Over the twelve months ended December 31, 2025, Femtobiomed, Inc. generated 356.39M in revenue and converted that into -144.98M in net income, yielding earnings per share of -17.04. EBITDA reached -2.96B, while operating income came in at -3.36B.

Revenue356.39M
Gross Profit273.40M
Operating Income-3.36B
Pretax Income-144.98M
Net Income-144.98M
EBITDA-2.96B
EBIT-3.36B
Earnings Per Share (EPS)-17.04

Balance Sheet

KRW

As of December 31, 2025, Femtobiomed, Inc. holds 120.76M in cash and equivalents against 369.14M in total debt, resulting in a net debt position of 138.29M. Total book value stands at -10.04B, with working capital of -10.40B providing operational flexibility.

Cash & Cash Equivalents120.76M
Total Debt369.14M
Net Debt138.29M
Equity (Book Value)-10.04B
Book Value Per Share-1,175.70
Working Capital-10.40B

Cash Flow

KRW

Femtobiomed, Inc. produced -2.05B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -43.05M in capital expenditures, free cash flow totaled -2.09B - equivalent to -245.98 per share.

Operating Cash Flow-2.05B
Capital Expenditures-43.05M
Free Cash Flow-2.09B
FCF Per Share-245.98

Margins

Over the twelve months ended December 31, 2025, Femtobiomed, Inc. posted a gross margin of 76.71, reflecting its pricing power and cost economics. The operating margin of -943.97 and net profit margin of -40.68 provide insight into operational efficiency.

Gross Margin76.71
Operating Margin-943.97
Pretax Margin-40.68
Profit Margin-40.68
EBITDA Margin-831.23

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -8.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.07, meaning Femtobiomed, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.07
FCF Yield-8.57

Stock Splits

Femtobiomed, Inc.'s most recent stock split took place on July 22, 2021 with a 2:3 split ratio.

Last Split Date7/22/2021
Split Ratio2:3

Scores

As of December 31, 2025, Femtobiomed, Inc. has an Altman Z-Score of -78.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-78.69