QUANTAMATRIX INC. Financials QuantaMatrix Inc.
Equities
A317690
KR7317690006
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,140 KRW | +1.72% |
|
+15.48% | -11.16% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,28,270 | 1,77,950 | 76,135 | 77,064 |
| Enterprise Value (EV) 1 | 2,76,583 | 1,27,317 | 45,159 | 68,161 |
| P/E ratio | -19.7 x | -8.97 x | -3.96 x | -3.57 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 194 x | 324 x | 59.2 x | 24.7 x |
| EV / Revenue | 164 x | 232 x | 35.1 x | 21.9 x |
| EV / EBITDA | -21.2 x | -7.81 x | -2.56 x | -3.4 x |
| EV / FCF | -31.2 x | -9.7 x | -4.27 x | -4.72 x |
| FCF Yield | -3.2% | -10.3% | -23.4% | -21.2% |
| Price to Book | 5.72 x | 3.05 x | 1.91 x | 4.25 x |
| Nbr of stocks (in thousands) | 14,655 | 16,477 | 16,479 | 16,537 |
| Reference price 2 | 22,400 | 10,800 | 4,620 | 4,660 |
| Announcement Date | 23/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,689 | 549.8 | 1,286 | 3,118 |
| EBITDA 1 | -13,032 | -16,296 | -17,641 | -20,054 |
| EBIT 1 | -14,831 | -18,415 | -20,018 | -22,448 |
| Operating Margin | -877.95% | -3,349.63% | -1,556.68% | -719.96% |
| Earnings before Tax (EBT) 1 | -14,718 | -18,180 | -19,307 | -21,630 |
| Net income 1 | -14,659 | -18,116 | -19,237 | -21,556 |
| Net margin | -867.72% | -3,295.13% | -1,495.97% | -691.35% |
| EPS 2 | -1,139 | -1,204 | -1,167 | -1,305 |
| Free Cash Flow 1 | -8,862 | -13,132 | -10,584 | -14,437 |
| FCF margin | -524.59% | -2,388.67% | -823.02% | -463.04% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 51,687 | 50,632 | 30,976 | 8,903 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -8,862 | -13,132 | -10,584 | -14,437 |
| ROE (net income / shareholders' equity) | -33.8% | -31.3% | -39.2% | -74.3% |
| ROA (Net income/ Total Assets) | -19.6% | -18.4% | -22.9% | -41.1% |
| Assets 1 | 74,911 | 98,624 | 84,080 | 52,441 |
| Book Value Per Share 2 | 3,917 | 3,544 | 2,420 | 1,096 |
| Cash Flow per Share 2 | 647.0 | 547.0 | 123.0 | 415.0 |
| Capex 1 | 1,108 | 2,763 | 485 | 861 |
| Capex / Sales | 65.6% | 502.59% | 37.69% | 27.61% |
| Announcement Date | 23/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.16% | 49.12M | |
| -1.89% | 12.5B | |
| -9.59% | 7.67B | |
| +21.15% | 5.36B | |
| -1.31% | 5.26B | |
| +0.02% | 4.57B | |
| -50.88% | 3.15B | |
| +6.42% | 2.59B | |
| -10.02% | 2.06B | |
| -8.29% | 1.79B |
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- A317690 Stock
- Financials QuantaMatrix Inc.
