Quratis Statistics

Total Valuation

Quratis has a market cap or net worth of KRW 76.15 billion. The enterprise value is 77.62 billion.

Market Cap	76.15B
Enterprise Value	77.62B

Important Dates

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

Share Statistics

Quratis has 73.86 million shares outstanding. The number of shares has increased by 39.18% in one year.

Current Share Class	73.86M
Shares Outstanding	73.86M
Shares Change (YoY)	+39.18%
Shares Change (QoQ)	+20.80%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	0.67%
Float	35.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.90
PB Ratio	3.62
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	41.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.22

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.85.

Current Ratio	0.69
Quick Ratio	0.59
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-8.43

Financial Efficiency

Return on equity (ROE) is -107.78% and return on invested capital (ROIC) is -25.36%.

Return on Equity (ROE)	-107.78%
Return on Assets (ROA)	-18.80%
Return on Invested Capital (ROIC)	-25.36%
Return on Capital Employed (ROCE)	-50.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	6.12

Taxes

Income Tax	-339.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks. The beta is -0.41, so Quratis's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+7.68%
50-Day Moving Average	996.04
200-Day Moving Average	867.00
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	1,562,925

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 1.86 billion and -23.61 billion in losses. Loss per share was -412.85.

Revenue	1.86B
Gross Profit	-6.40B
Operating Income	-16.58B
Pretax Income	-23.95B
Net Income	-23.61B
EBITDA	-12.10B
EBIT	-16.58B
Loss Per Share	-412.85

Full Income Statement

Balance Sheet

The company has 16.37 billion in cash and 17.84 billion in debt, giving a net cash position of -1.47 billion or -19.84 per share.

Cash & Cash Equivalents	16.37B
Total Debt	17.84B
Net Cash	-1.47B
Net Cash Per Share	-19.84
Equity (Book Value)	21.03B
Book Value Per Share	284.76
Working Capital	-8.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.25 billion and capital expenditures -1.63 billion, giving a free cash flow of -14.88 billion.

Operating Cash Flow	-13.25B
Capital Expenditures	-1.63B
Free Cash Flow	-14.88B
FCF Per Share	-201.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-890.53%
Pretax Margin	-1,286.07%
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	-39.18%
Shareholder Yield	n/a
Earnings Yield	-31.00%
FCF Yield	-19.54%

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 -5.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.38
Piotroski F-Score	5