Quratis Statistics

Total Valuation

Quratis has a market cap or net worth of KRW 100.84 billion. The enterprise value is 105.93 billion.

Market Cap	100.84B
Enterprise Value	105.93B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Quratis has 81.79 million shares outstanding. The number of shares has increased by 55.06% in one year.

Current Share Class	81.79M
Shares Outstanding	81.79M
Shares Change (YoY)	+55.06%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	0.40%
Float	33.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.24
PB Ratio	6.18
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	46.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.29

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.17.

Current Ratio	0.42
Quick Ratio	0.35
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-4.86

Financial Efficiency

Return on equity (ROE) is -138.21% and return on invested capital (ROIC) is -24.57%.

Return on Equity (ROE)	-138.21%
Return on Assets (ROA)	-17.87%
Return on Invested Capital (ROIC)	-24.57%
Return on Capital Employed (ROCE)	-88.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	6.77

Taxes

Income Tax	-339.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.68% in the last 52 weeks. The beta is -0.67, so Quratis's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+148.68%
50-Day Moving Average	966.36
200-Day Moving Average	952.41
Relative Strength Index (RSI)	78.52
Average Volume (20 Days)	476,358

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, Quratis had revenue of KRW 2.28 billion and -24.09 billion in losses. Loss per share was -370.46.

Revenue	2.28B
Gross Profit	-5.88B
Operating Income	-14.97B
Pretax Income	-24.43B
Net Income	-24.09B
EBITDA	-10.49B
EBIT	-14.97B
Loss Per Share	-370.46

Full Income Statement

Balance Sheet

The company has 13.95 billion in cash and 19.04 billion in debt, giving a net cash position of -5.09 billion or -62.25 per share.

Cash & Cash Equivalents	13.95B
Total Debt	19.04B
Net Cash	-5.09B
Net Cash Per Share	-62.25
Equity (Book Value)	16.33B
Book Value Per Share	221.04
Working Capital	-23.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.85 billion and capital expenditures -1.69 billion, giving a free cash flow of -14.54 billion.

Operating Cash Flow	-12.85B
Capital Expenditures	-1.69B
Free Cash Flow	-14.54B
FCF Per Share	-177.78

Full Cash Flow Statement

Margins

Gross Margin	-257.77%
Operating Margin	-656.92%
Pretax Margin	-1,071.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Quratis 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	-55.06%
Shareholder Yield	-55.06%
Earnings Yield	-23.89%
FCF Yield	-14.42%

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

Quratis has an Altman Z-Score of -5.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.99
Piotroski F-Score	4