South Korea · Delayed Price · Currency is KRW Quratis Statistics
Total Valuation
Quratis has a market cap or net worth of KRW 47.71 billion. The enterprise value is 42.84 billion.
| Market Cap | 47.71B |
| Enterprise Value | 42.84B |
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 45.05% in one year.
| Current Share Class | 105.56M |
| Shares Outstanding | 105.56M |
| Shares Change (YoY) | +45.05% |
| Shares Change (QoQ) | -26.22% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 0.31% |
| Float | 13.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.99 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.38 |
| EV / Sales | 34.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -79.21% and return on invested capital (ROIC) is -11.50%.
| Return on Equity (ROE) | -79.21% |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -11.50% |
| Return on Capital Employed (ROCE) | -20.05% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.85% in the last 52 weeks. The beta is -0.53, so Quratis's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -55.85% |
| 50-Day Moving Average | 780.32 |
| 200-Day Moving Average | 988.50 |
| Relative Strength Index (RSI) | 19.26 |
| Average Volume (20 Days) | 272,052 |
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 1.26 billion and -30.97 billion in losses. Loss per share was -433.48.
| Revenue | 1.26B |
| Gross Profit | -5.97B |
| Operating Income | -10.08B |
| Pretax Income | -30.97B |
| Net Income | -30.97B |
| EBITDA | -6.12B |
| EBIT | -10.08B |
| Loss Per Share | -433.48 |
Balance Sheet
The company has 14.42 billion in cash and 9.54 billion in debt, with a net cash position of 4.87 billion or 46.17 per share.
| Cash & Cash Equivalents | 14.42B |
| Total Debt | 9.54B |
| Net Cash | 4.87B |
| Net Cash Per Share | 46.17 |
| Equity (Book Value) | 50.30B |
| Book Value Per Share | 859.97 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was -4.21 billion and capital expenditures -7.64 billion, giving a free cash flow of -11.85 billion.
| Operating Cash Flow | -4.21B |
| Capital Expenditures | -7.64B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | -1.53B |
| Free Cash Flow | -11.85B |
| FCF Per Share | -112.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | -802.99% |
| Pretax Margin | -2,466.21% |
| 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 | -45.05% |
| Shareholder Yield | -45.05% |
| Earnings Yield | -64.91% |
| FCF Yield | -24.84% |
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 -1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 2 |