South Korea
· Delayed Price · Currency is KRW QuantaMatrix Statistics
Total Valuation
QuantaMatrix has a market cap or net worth of KRW 140.57 billion. The enterprise value is 139.88 billion.
| Market Cap | 140.57B |
| Enterprise Value | 139.88B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QuantaMatrix has 16.54 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 16.54M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 19.70% |
| Float | 13.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.99 |
| PB Ratio | 12.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.80 |
| EV / Sales | 38.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.97 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.22 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -167.62 |
Financial Efficiency
Return on equity (ROE) is -88.32% and return on invested capital (ROIC) is -40.54%.
| Return on Equity (ROE) | -88.32% |
| Return on Assets (ROA) | -37.29% |
| Return on Capital (ROIC) | -40.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.53% |
| 50-Day Moving Average | 12,038.70 |
| 200-Day Moving Average | 6,218.13 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 1,980,199 |
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, QuantaMatrix had revenue of KRW 3.60 billion and -17.94 billion in losses. Loss per share was -1,085.25.
| Revenue | 3.60B |
| Gross Profit | 1.06B |
| Operating Income | -19.74B |
| Pretax Income | -18.02B |
| Net Income | -17.94B |
| EBITDA | -17.35B |
| EBIT | -19.74B |
| Loss Per Share | -1,085.25 |
Balance Sheet
The company has 19.63 billion in cash and 18.94 billion in debt, giving a net cash position of 690.88 million or 41.78 per share.
| Cash & Cash Equivalents | 19.63B |
| Total Debt | 18.94B |
| Net Cash | 690.88M |
| Net Cash Per Share | 41.78 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 676.64 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was -16.93 billion and capital expenditures -627.75 million, giving a free cash flow of -17.56 billion.
| Operating Cash Flow | -16.93B |
| Capital Expenditures | -627.75M |
| Free Cash Flow | -17.56B |
| FCF Per Share | -1,061.65 |
Margins
| Gross Margin | 29.27% |
| Operating Margin | -547.47% |
| Pretax Margin | -499.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -487.04% |
Dividends & Yields
QuantaMatrix 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -12.77% |
| FCF Yield | -12.49% |
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
QuantaMatrix has an Altman Z-Score of -7.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.69 |
| Piotroski F-Score | n/a |