QUANTAPIA INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,855 KRW | -4.67% |
|
-.--% | -.--% |
| 03-21 | Quantapia Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-12 | Quantapia Inc. cancelled the transaction announced on June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57,315 | 89,852 | 70,416 | 67,009 | 44,533 | 151,578 |
| Enterprise Value (EV) 1 | 74,290 | 99,425 | 85,659 | 75,322 | 47,323 | 153,998 |
| P/E ratio | -3.81 x | -17.9 x | -20.6 x | -10.8 x | -3.72 x | -8.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.92 x | 2.12 x | 1.84 x | 1.76 x | 10.2 x | 24.3 x |
| EV / Revenue | 3.78 x | 2.34 x | 2.24 x | 1.98 x | 10.9 x | 24.7 x |
| EV / EBITDA | -7.05 x | 35.8 x | -42.2 x | -24.1 x | -3.84 x | -30.2 x |
| EV / FCF | -7.36 x | -13.2 x | -15.1 x | 21.2 x | -104 x | -14.1 x |
| FCF Yield | -13.6% | -7.55% | -6.61% | 4.72% | -0.96% | -7.07% |
| Price to Book | 13.1 x | 4.71 x | 3.74 x | 4.61 x | 2.16 x | 5.56 x |
| Nbr of stocks (in thousands) | 22,389 | 30,152 | 32,007 | 32,450 | 39,410 | 53,092 |
| Reference price 2 | 2,560 | 2,980 | 2,200 | 2,065 | 1,130 | 2,855 |
| Announcement Date | 16/03/20 | 16/03/20 | 23/03/21 | 18/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,629 | 42,465 | 38,296 | 38,078 | 4,361 | 6,242 |
| EBITDA 1 | -10,538 | 2,778 | -2,028 | -3,126 | -12,316 | -5,098 |
| EBIT 1 | -11,997 | 1,407 | -2,855 | -3,431 | -13,855 | -7,230 |
| Operating Margin | -61.11% | 3.31% | -7.46% | -9.01% | -317.7% | -115.84% |
| Earnings before Tax (EBT) 1 | -13,964 | -4,054 | -3,241 | -6,210 | -16,842 | -16,130 |
| Net income 1 | -13,964 | -4,568 | -3,222 | -6,136 | -11,102 | -16,199 |
| Net margin | -71.14% | -10.76% | -8.41% | -16.11% | -254.59% | -259.54% |
| EPS 2 | -671.2 | -166.9 | -107.0 | -190.9 | -303.5 | -339.0 |
| Free Cash Flow 1 | -10,093 | -7,504 | -5,658 | 3,557 | -454.4 | -10,892 |
| FCF margin | -51.42% | -17.67% | -14.78% | 9.34% | -10.42% | -174.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/03/20 | 16/03/20 | 23/03/21 | 18/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16,975 | 9,574 | 15,243 | 8,313 | 2,790 | 2,420 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.611 x | 3.446 x | -7.518 x | -2.66 x | -0.2265 x | -0.4748 x |
| Free Cash Flow 1 | -10,093 | -7,504 | -5,658 | 3,557 | -454 | -10,892 |
| ROE (net income / shareholders' equity) | -299% | -39% | -17% | -37.3% | -88.6% | -63.1% |
| ROA (Net income/ Total Assets) | -18.7% | 2.28% | -4.28% | -5.39% | -21.5% | -10.4% |
| Assets 1 | 74,739 | -200,537 | 75,346 | 113,815 | 51,731 | 156,511 |
| Book Value Per Share 2 | 195.0 | 632.0 | 588.0 | 448.0 | 524.0 | 513.0 |
| Cash Flow per Share 2 | 5.530 | 89.50 | 27.00 | 23.10 | 199.0 | 82.10 |
| Capex 1 | 2.64 | 42.3 | 90.3 | 24.5 | 135 | 1,309 |
| Capex / Sales | 0.01% | 0.1% | 0.24% | 0.06% | 3.1% | 20.96% |
| Announcement Date | 16/03/20 | 16/03/20 | 23/03/21 | 18/03/22 | 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. | |
|---|---|---|
| -.--% | 111M | |
| +15.38% | 11.07B | |
| +75.67% | 2.02B | |
| +17.65% | 1.77B | |
| -17.46% | 1.65B | |
| +15.40% | 1.06B | |
| -6.26% | 730M | |
| -5.07% | 697M | |
| -36.94% | 620M | |
| -20.28% | 474M |
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- Financials Quantapia Inc.
