102370.Kq
The company operates in the online services sector, providing digital solutions and services to its customers.
Business. The company operates in the online services sector, providing digital solutions and services to its customers.
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The company operates in the online services sector, providing digital solutions and services to its customers.
The company has a market price of 3125.0 and a market cap of 80900906250.0, indicating a relatively modest valuation. The price-to-book ratio is 0.77, and the price-to-tangible-book ratio is also 0.77, suggesting that the company's market value is below its book value. The enterprise value to EBITDA ratio is negative at -28.95, reflecting the company's current unprofitability, while the enterprise value to revenue ratio is 11.98, indicating a moderate valuation relative to its revenue.
Profitability metrics show a return on equity of -0.0485 and a return on assets of -0.0261, both of which are negative, indicating that the company is not generating returns for its shareholders or assets. The debt-to-equity ratio is 0.74, suggesting a moderate level of leverage, and the current ratio is 1.44, indicating that the company has sufficient current assets to cover its current liabilities.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The company's operating income is negative at -5082805170.0, and its net income is also negative at -5095771440.0, indicating that the company is currently unprofitable.
The company's growth trajectory is uncertain, as it has not provided specific numeric deltas for the current or next fiscal year. However, the company's operating cash flow is negative at -4744221470.0, and its free cash flow is also negative at -5811469710.0, indicating that the company is not generating positive cash flow from its operations. The company's capital expenditure is -952420530.0, suggesting that it is not investing in new assets.
The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. However, the company has a key flag indicating that its net cash is negative after subtracting total debt, which could pose a liquidity risk. The company's dilution potential is low, and no adjustments have been applied to its valuation metrics.
The company has not disclosed any recent events, such as filings or transcripts, that would provide insight into its current operations or strategic direction.
- The company is currently unprofitable, with negative operating and net income.
- The company's market valuation is below its book value, as indicated by the price-to-book ratio.
- The company has a moderate level of leverage, as indicated by the debt-to-equity ratio.
- The company is not generating positive cash flow from its operations, as indicated by the negative operating and free cash flow.
- The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
- The company's lack of geographic diversification could pose a risk if its primary market experiences a downturn.
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- 102370.KQ Market data — financials · 2026-05-26