Total Valuation
Sidiz, Inc. has a market cap or net worth of ₩31.90B. The enterprise value is $27.97K.
Market Cap₩31.90B
Enterprise Value$27.97K
Share Statistics
Sidiz, Inc. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sidiz, Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.06%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.06%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.15B
Profits Per Employee-13.30M
Employee Count170
Asset Turnover2.00
Inventory Turnover7.31
Valuation Ratios
The current PE Ratio of Sidiz, Inc. is ―. Sidiz, Inc.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.22
PB Ratio0.68
Price to Fair Value0.68
Price to FCF13.75
Price to Operating Cash Flow3.44
PEG Ratio0.06
Income Statement
In the last 12 months, Sidiz, Inc. had revenue of 195.72B and earned -2.29B in profits. Earnings per share was -1.15K.
Revenue195.72B
Gross Profit48.84B
Operating Income-6.69B
Pretax Income-2.94B
Net Income-2.29B
EBITDA2.42B
Earnings Per Share (EPS)-1.15K
Cash Flow
In the last 12 months, operating cash flow was 9.52B and capital expenditures -4.73B, giving a free cash flow of 4.80B billion.
Operating Cash Flow9.52B
Free Cash Flow4.80B
Free Cash Flow per Share2.40K
Dividends & Yields
Sidiz, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-31.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sidiz, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Sidiz, Inc. as a current ratio of 1.82, with Debt / Equity ratio of 12.02%
Current Ratio1.82
Quick Ratio1.08
Debt to Market Cap0.00
Net Debt to EBITDA1.42
Interest Coverage Ratio-12.68
Taxes
In the past 12 months, Sidiz, Inc. has paid -649.44M in taxes.
Income Tax-649.44M
Effective Tax Rate0.22
Enterprise Valuation
Sidiz, Inc. EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 14.85.
EV to Sales0.24
EV to EBITDA19.10
EV to Free Cash Flow14.85
EV to Operating Cash Flow6.03
Balance Sheet
Sidiz, Inc. has ₩11.95B in cash and marketable securities with ₩7.89B in debt, giving a net cash position of ₩4.06B billion.
Cash & Marketable Securities₩11.95B
Total Debt₩7.89B
Net Cash₩4.06B
Net Cash Per Share₩2.03K
Tangible Book Value Per Share₩30.05K
Margins
Gross margin is 28.84%, with operating margin of -3.42%, and net profit margin of -1.17%.
Gross Margin28.84%
Operating Margin-3.42%
Pretax Margin-1.50%
Net Profit Margin-1.17%
EBITDA Margin1.24%
EBIT Margin-3.42%
Analyst Forecast
The average price target for Sidiz, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.02%
EPS Growth Forecast52.94%