South Korea
· Delayed Price · Currency is KRW Quantumon Statistics
Total Valuation
Quantumon has a market cap or net worth of KRW 13.41 billion. The enterprise value is 34.66 billion.
| Market Cap | 13.41B |
| Enterprise Value | 34.66B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantumon has 19.21 million shares outstanding. The number of shares has increased by 42.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | +42.52% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.68 |
| Interest Coverage | -12.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.44% |
| Return on Capital (ROIC) | -127.50% |
| Revenue Per Employee | 6.42B |
| Profits Per Employee | -7.02B |
| Employee Count | 13 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.46% |
| 50-Day Moving Average | 1,028.06 |
| 200-Day Moving Average | 1,189.26 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 1,057,272 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quantumon had revenue of KRW 83.52 billion and -91.24 billion in losses. Loss per share was -5,336.39.
| Revenue | 83.52B |
| Gross Profit | 6.04B |
| Operating Income | -48.56B |
| Pretax Income | -87.61B |
| Net Income | -91.24B |
| EBITDA | -47.42B |
| EBIT | -48.56B |
| Loss Per Share | -5,336.39 |
Balance Sheet
The company has 455.54 million in cash and 21.71 billion in debt, giving a net cash position of -21.25 billion or -1,106.08 per share.
| Cash & Cash Equivalents | 455.54M |
| Total Debt | 21.71B |
| Net Cash | -21.25B |
| Net Cash Per Share | -1,106.08 |
| Equity (Book Value) | -43.33B |
| Book Value Per Share | -2,147.25 |
| Working Capital | -76.23B |
Cash Flow
In the last 12 months, operating cash flow was -12.92 billion and capital expenditures -27.81 million, giving a free cash flow of -12.95 billion.
| Operating Cash Flow | -12.92B |
| Capital Expenditures | -27.81M |
| Free Cash Flow | -12.95B |
| FCF Per Share | -673.88 |
Margins
Gross margin is 7.23%, with operating and profit margins of -58.14% and -109.24%.
| Gross Margin | 7.23% |
| Operating Margin | -58.14% |
| Pretax Margin | -104.89% |
| Profit Margin | -109.24% |
| EBITDA Margin | -56.78% |
| EBIT Margin | -58.14% |
| FCF Margin | n/a |
Dividends & Yields
Quantumon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.52% |
| Shareholder Yield | -42.52% |
| Earnings Yield | -764.53% |
| FCF Yield | -96.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Quantumon has an Altman Z-Score of -4.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.19 |
| Piotroski F-Score | n/a |