South Korea · Delayed Price · Currency is KRW QuantaMatrix Statistics
Total Valuation
QuantaMatrix has a market cap or net worth of KRW 48.32 billion. The enterprise value is 24.09 billion.
| Market Cap | 48.32B |
| Enterprise Value | 24.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QuantaMatrix has 20.14 million shares outstanding. The number of shares has increased by 15.55% in one year.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | +15.55% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 17.90% |
| Float | 17.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.37 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.91 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -10.07 |
Financial Efficiency
Return on equity (ROE) is -96.89% and return on invested capital (ROIC) is -34.44%.
| Return on Equity (ROE) | -96.89% |
| Return on Assets (ROA) | -30.27% |
| Return on Invested Capital (ROIC) | -34.44% |
| Return on Capital Employed (ROCE) | -49.23% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.40% in the last 52 weeks. The beta is 0.26, so QuantaMatrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -53.40% |
| 50-Day Moving Average | 2,360.66 |
| 200-Day Moving Average | 3,476.57 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 47,717 |
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 3.15 billion and -17.85 billion in losses. Loss per share was -904.13.
| Revenue | 3.15B |
| Gross Profit | 938.25M |
| Operating Income | -16.57B |
| Pretax Income | -17.85B |
| Net Income | -17.85B |
| EBITDA | -14.39B |
| EBIT | -16.57B |
| Loss Per Share | -904.13 |
Balance Sheet
The company has 30.24 billion in cash and 6.01 billion in debt, with a net cash position of 24.24 billion or 1,203.74 per share.
| Cash & Cash Equivalents | 30.24B |
| Total Debt | 6.01B |
| Net Cash | 24.24B |
| Net Cash Per Share | 1,203.74 |
| Equity (Book Value) | 32.10B |
| Book Value Per Share | 1,594.27 |
| Working Capital | 27.84B |
Cash Flow
In the last 12 months, operating cash flow was -16.01 billion and capital expenditures -907.38 million, giving a free cash flow of -16.92 billion.
| Operating Cash Flow | -16.01B |
| Capital Expenditures | -907.38M |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | 33.64B |
| Free Cash Flow | -16.92B |
| FCF Per Share | -840.19 |
Margins
| Gross Margin | 29.83% |
| Operating Margin | -526.81% |
| Pretax Margin | -567.54% |
| 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 | -15.55% |
| Shareholder Yield | -15.55% |
| Earnings Yield | -36.94% |
| FCF Yield | -35.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -3.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.6 |
| Piotroski F-Score | 2 |