QuantaMatrix Inc. (KOSDAQ:317690)

QuantaMatrix Statistics

Total Valuation

QuantaMatrix has a market cap or net worth of KRW 83.76 billion. The enterprise value is 51.80 billion.

Market Cap	83.76B
Enterprise Value	51.80B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

QuantaMatrix has 20.14 million shares outstanding. The number of shares has increased by 11.90% in one year.

Current Share Class	20.14M
Shares Outstanding	20.14M
Shares Change (YoY)	+11.90%
Shares Change (QoQ)	+2.11%
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	22.71
PB Ratio	2.09
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	14.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.32

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.24.

Current Ratio	4.27
Quick Ratio	3.88
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-9.45

Financial Efficiency

Return on equity (ROE) is -83.64% and return on invested capital (ROIC) is -26.71%.

Return on Equity (ROE)	-83.64%
Return on Assets (ROA)	-24.46%
Return on Invested Capital (ROIC)	-26.71%
Return on Capital Employed (ROCE)	-37.57%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.08, so QuantaMatrix's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+7.08%
50-Day Moving Average	3,900.50
200-Day Moving Average	4,208.65
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	138,649

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 3.69 billion and -19.46 billion in losses. Loss per share was -1,052.00.

Revenue	3.69B
Gross Profit	1.61B
Operating Income	-15.56B
Pretax Income	-19.46B
Net Income	-19.46B
EBITDA	-13.38B
EBIT	-15.56B
Loss Per Share	-1,052.00

Balance Sheet

The company has 41.54 billion in cash and 9.58 billion in debt, with a net cash position of 31.96 billion or 1,587.28 per share.

Cash & Cash Equivalents	41.54B
Total Debt	9.58B
Net Cash	31.96B
Net Cash Per Share	1,587.28
Equity (Book Value)	40.01B
Book Value Per Share	2,044.47
Working Capital	36.88B

Cash Flow

In the last 12 months, operating cash flow was -15.07 billion and capital expenditures -538.12 million, giving a free cash flow of -15.61 billion.

Operating Cash Flow	-15.07B
Capital Expenditures	-538.12M
Depreciation & Amortization	2.18B
Net Borrowing	35.11B
Free Cash Flow	-15.61B
FCF Per Share	-775.22

Margins

Gross Margin	43.72%
Operating Margin	-421.77%
Pretax Margin	-527.62%
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	-11.90%
Shareholder Yield	-11.90%
Earnings Yield	-23.23%
FCF Yield	-18.64%

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 -2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.14
Piotroski F-Score	2