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096250.KQ

SELL

WISEnut · Technology · South Korea · $63M · Avg Vol: $645K/d

26
StockRank
Q
56
V
49
M
12
P/E (TTM)
53.4x
ROE
6.8%
D/E
0.0x
Dividend %
1.2%

COMPANY DESCRIPTION

WISEnut, Inc. provides enterprise artificial intelligence software solutions. It offers WISE i Chat, an artificial intelligence-based hybrid chatbot solution; WISE iDesk, a content curating solution; WISE BIC Analyzer, a big data semantic analysis solution; WISE TextMiner, a big data text mining...

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue23M23M23M23M0.3%
EPS-0.330.240.170.09-38.8%
Shares13M13M13M13M+0.2%
Debt21,22269,08074,289302,126142.4%
Equity29M32M34M45M15.6%
Op CF4M4M3M-341,755-10.9%
Inv CF-7M-5M-3M-5M
Fin CF-640,474297,555-532,1529M
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PRICE (1M)-30.0%
3.744.565.386.207.02May 6May 28Jun 18
SMA 50SMA 200
Close
$4.92
RSI (14)
43.1
52W High
$13.19
From 52W High
0.4%

SCORE BREAKDOWN

Quality
56
ROIC
0.2%24.6
ROE
6.8%48.5
GP/Assets
25.0%60.2
Op. Margin
-19.8%11.3
FCF/Assets
1.4%47.0
Piotroski
79.5
Int. Cover
N/A
D/E Ratio
0.01x92.2
Current Ratio
8.26x94.8
Value
49
P/E (TTM)
53.4x36.4
EV/EBITDA
10.9x59.5
P/FCF
135924.6x22.3
P/B
1.4x80.0
P/S
2.6x55.9
Div Yield
1.2%52.5
Momentum
12
52W High %
37%5.6
RS 6M
-157%0.5
SMA 50/200
0.82x10.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
50.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 096250.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
096250.KQWISEnut(you)$63M26SELL
357880.KQSKAI worldwide Co., Ltd.$102M13STRONG SELL
451760.KQCONTEC$131M15STRONG SELL
304100.KQSaltlux Inc.$136M13STRONG SELL
488280.KQS2W$112M9STRONG SELL
064260.KQDanal Co., Ltd.$274M25SELL
203650.KQDream Security co., Ltd.$191M37HOLD
452450.KQPIE$110M2STRONG SELL
263860.KQGenians, Inc.$81M76BUY
466100.KQCLOBOT$596M7STRONG SELL

Peer medians: ROE 5.0% · P/E 25.3x · Gross margin 22.1%

WISEnut (096250.KQ) — Stock Score Summary

WISEnut (096250.KQ) has a MoatMap StockRank of 26/100 based on Quality (56/100), Value (49/100), and Momentum (12/100) factor scores. The current signal is SELL.

WISEnut, Inc. provides enterprise artificial intelligence software solutions. It offers WISE i Chat, an artificial intelligence-based hybrid chatbot solution; WISE iDesk, a content curating solution; WISE BIC Analyzer, a big data semantic analysis solution; WISE TextMiner, a big data text mining...

Key Financial Metrics

Price$4.92
Market Cap$63M
P/E (TTM)53.36
Price/Book1.38
Return on Equity6.8%
Return on Invested Capital0.2%
Debt/Equity0.71
Gross Margin50.7%
Operating Margin-19.8%
Revenue Growth33.8%
Dividend Yield1.2%
Free Cash Flow$459.83

WISEnut operates in the Software - Infrastructure industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is WISEnut’s (096250.KQ) StockRank?
MoatMap’s StockRank for WISEnut (096250.KQ) is 26/100, with a Sell signal. It is a composite of Quality (56), Value (49), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does WISEnut have an economic moat?
WISEnut (096250.KQ) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WISEnut a buy, hold, or sell?
MoatMap’s current signal for WISEnut (096250.KQ) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is WISEnut in?
WISEnut (096250.KQ) operates in the Technology sector, specifically the Software - Infrastructure industry (South Korea).