Quratis Statistics

Total Valuation

Quratis has a market cap or net worth of KRW 97.75 billion. The enterprise value is 97.90 billion.

Market Cap	97.75B
Enterprise Value	97.90B

Important Dates

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

Share Statistics

Quratis has 105.56 million shares outstanding. The number of shares has increased by 61.50% in one year.

Current Share Class	105.56M
Shares Outstanding	105.56M
Shares Change (YoY)	+61.50%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	0.31%
Float	23.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.78
PB Ratio	2.21
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	39.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.41

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.22.

Current Ratio	1.23
Quick Ratio	0.99
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -91.67% and return on invested capital (ROIC) is -14.08%.

Return on Equity (ROE)	-91.67%
Return on Assets (ROA)	-12.74%
Return on Invested Capital (ROIC)	-14.08%
Return on Capital Employed (ROCE)	-23.34%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.85% in the last 52 weeks. The beta is -0.72, so Quratis's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+34.85%
50-Day Moving Average	1,076.18
200-Day Moving Average	1,038.52
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	403,735

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 2.46 billion and -29.67 billion in losses. Loss per share was -412.00.

Revenue	2.46B
Gross Profit	-5.07B
Operating Income	-10.33B
Pretax Income	-29.67B
Net Income	-29.67B
EBITDA	-5.93B
EBIT	-10.33B
Loss Per Share	-412.00

Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 9.54 billion in debt, with a net cash position of -149.09 million or -1.41 per share.

Cash & Cash Equivalents	9.39B
Total Debt	9.54B
Net Cash	-149.09M
Net Cash Per Share	-1.41
Equity (Book Value)	44.26B
Book Value Per Share	559.68
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.17 billion and capital expenditures -4.11 billion, giving a free cash flow of -15.28 billion.

Operating Cash Flow	-11.17B
Capital Expenditures	-4.11B
Depreciation & Amortization	4.40B
Net Borrowing	13.42B
Free Cash Flow	-15.28B
FCF Per Share	-144.75

Full Cash Flow Statement

Margins

Gross Margin	-206.46%
Operating Margin	-420.64%
Pretax Margin	-1,207.72%
Profit Margin	n/a
EBITDA Margin	-241.37%
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	-61.50%
Shareholder Yield	-61.50%
Earnings Yield	-30.36%
FCF Yield	-15.63%

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 -2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.76
Piotroski F-Score	4