QuantaMatrix Statistics

Total Valuation

QuantaMatrix has a market cap or net worth of KRW 102.70 billion. The enterprise value is 102.01 billion.

Market Cap	102.70B
Enterprise Value	102.01B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	28.48
PB Ratio	9.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	28.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

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 +34.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.04%
50-Day Moving Average	8,683.20
200-Day Moving Average	6,538.13
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	267,058

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-17.48%
FCF Yield	-17.10%

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