QuantaMatrix Statistics

Total Valuation

QuantaMatrix has a market cap or net worth of KRW 106.37 billion. The enterprise value is 97.05 billion.

Market Cap	106.37B
Enterprise Value	97.05B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

QuantaMatrix has 16.54 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	16.54M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	19.70%
Float	13.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.39
PB Ratio	14.93
P/TBV Ratio	19.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	25.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.06.

Current Ratio	1.04
Quick Ratio	0.83
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-152.58

Financial Efficiency

Return on equity (ROE) is -106.47% and return on invested capital (ROIC) is -56.21%.

Return on Equity (ROE)	-106.47%
Return on Assets (ROA)	-39.26%
Return on Capital (ROIC)	-56.21%
Revenue Per Employee	41.16M
Profits Per Employee	-182.94M
Employee Count	91
Asset Turnover	0.13
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.14% in the last 52 weeks. The beta is 0.18, so QuantaMatrix's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+45.14%
50-Day Moving Average	6,445.20
200-Day Moving Average	6,977.83
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	510,344

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 3.75 billion and -16.65 billion in losses. Loss per share was -1,006.68.

Revenue	3.75B
Gross Profit	1.17B
Operating Income	-17.96B
Pretax Income	-16.72B
Net Income	-16.65B
EBITDA	-15.56B
EBIT	-17.96B
Loss Per Share	-1,006.68

Full Income Statement

Balance Sheet

The company has 16.88 billion in cash and 7.57 billion in debt, giving a net cash position of 9.31 billion or 563.02 per share.

Cash & Cash Equivalents	16.88B
Total Debt	7.57B
Net Cash	9.31B
Net Cash Per Share	563.02
Equity (Book Value)	7.12B
Book Value Per Share	430.69
Working Capital	839.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.65 billion and capital expenditures -595.48 million, giving a free cash flow of -15.25 billion.

Operating Cash Flow	-14.65B
Capital Expenditures	-595.48M
Free Cash Flow	-15.25B
FCF Per Share	-921.75

Full Cash Flow Statement

Margins

Gross Margin	31.33%
Operating Margin	-479.57%
Pretax Margin	-446.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-15.66%
FCF Yield	-14.34%

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 -8.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.51
Piotroski F-Score	n/a