Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

172670.KQ

SELL

ALT Co., Ltd · $71M · Avg Vol: $1M/d

22
StockRank
Q
23
V
36
M
50
P/E (TTM)
ROE
-9.7%
D/E
1.1x
Dividend %

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue29.2M31.4M24.1M31.8M3.0%
EPS1.290.42-0.69-0.67-67.5%
Shares7.6M9.0M9.0M8.9M+17.1%
Debt48.5M57.9M69.2M66.8M11.2%
Equity45.2M70.5M67.0M61.1M10.6%
Op CF10.4M9.9M4.7M8.5M-6.5%
Inv CF-25.7M-35.3M-18.5M-5.0M
Fin CF14.2M26.6M15.8M-3.5M
Loading...
PRICE (1Y)-33.8%
7.388.8110.2411.6713.10May 7May 29Jun 19
SMA 50SMA 200
Close
$7.96
RSI (14)
36.2
52W High
$13.96
From 52W High
0.6%

SCORE BREAKDOWN

Quality
23
ROIC
-3.7%20.2
ROE
-9.7%18.5
GP/Assets
-1.2%3.4
Op. Margin
-15.3%15.3
FCF/Assets
1.6%52.1
Piotroski
777.7
Int. Cover
-1.1x23.5
D/E Ratio
1.09x8.6
Current Ratio
0.53x4.2
Value
36
P/E (TTM)
N/A
EV/EBITDA
11.4x48.4
P/FCF
49671.1x25.8
P/B
1.2x55.4
P/S
2.2x43.2
Div Yield
N/A
Momentum
50
52W High %
57%48.8
RS 6M
-99%69.4
SMA 50/200
1.23x71.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
Gross Margin
-5.1%

ALT Co., Ltd (172670.KQ) — Stock Score Summary

ALT Co., Ltd (172670.KQ) has a MoatMap StockRank of 22/100 based on Quality (23/100), Value (36/100), and Momentum (50/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$7.96
Market Cap$71M
Price/Book1.17
Return on Equity-9.7%
Return on Invested Capital-3.7%
Debt/Equity109.38
Gross Margin-5.1%
Operating Margin-15.3%
Free Cash Flow$1K

Frequently Asked Questions

What is ALT Co., Ltd’s (172670.KQ) StockRank?
MoatMap’s StockRank for ALT Co., Ltd (172670.KQ) is 22/100, with a Sell signal. It is a composite of Quality (23), Value (36), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does ALT Co., Ltd have an economic moat?
ALT Co., Ltd (172670.KQ) has a Quality factor score of 23/100. 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 ALT Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for ALT Co., Ltd (172670.KQ) is Sell, based on a StockRank of 22/100. 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.