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199430.KQ

STRONG SELL

KNR SYSTEMS · Industrials · South Korea · $108M · Avg Vol: $730K/d

0
StockRank
Q
11
V
36
M
11
P/E (TTM)
—
ROE
-33.2%
D/E
0.6x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

KNR System Inc. provides robotics, test equipment, and testing services in South Korea and internationally.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—34M14M12M10M-32.3%
EPS-2.570.15-0.34-0.49——
Shares—9M9M11M11M+25.0%
Debt—15M11M8M9M-15.9%
Equity—291,6615M19M15M272.4%
Op CF—2M300,920-8M-1M-81.9%
Inv CF—-1M-78,843-4M408,073—
Fin CF—335,965-673,56315M678,142—
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PRICE (1M)-38.5%
9.4911.3813.2715.1617.05May 6May 28Jun 18
SMA 50SMA 200
Close
$9.91
RSI (14)
32.2
52W High
$29.82
From 52W High
0.3%

SCORE BREAKDOWN

Quality
11
ROIC
-24.8%3.0
ROE
-33.2%3.6
GP/Assets
1.1%3.3
Op. Margin
-4.5%10.3
FCF/Assets
-8.9%8.8
Piotroski
—13.5
Int. Cover
-11.1x4.6
D/E Ratio
0.60x36.9
Current Ratio
1.01x13.5
Value
36
P/E (TTM)
—N/A
EV/EBITDA
-29.4x95.0
P/FCF
—N/A
P/B
5.7x16.4
P/S
10.3x7.5
Div Yield
—N/A
Momentum
11
52W High %
33%1.6
RS 6M
-162%0.3
SMA 50/200
0.90x15.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$108M
P/E (Forward)
—
Gross Margin
3.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 199430.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
199430.KQKNR SYSTEMS(you)$108M0STRONG SELL
484810.KQTXR$121M2STRONG SELL
299030.KQHana Technology Co., Ltd.$88M3STRONG SELL
018000.KQUnison Co., Ltd.$149M1STRONG SELL
459510.KQNAUROBOTICS$160M1STRONG SELL
267320.KQNaintech CO.,LTD.$100M11STRONG SELL
136150.KQWONILTNI$58M0STRONG SELL
282880.KQCOWINTECH Co. Ltd.$108M13STRONG SELL
488900.KQVitzro Nextech$217M0STRONG SELL
114190.KQKANGWON ENERGY Co., Ltd.$158M9STRONG SELL

Peer medians: ROE 5.6% · P/E 13.0x · Gross margin 15.5%

KNR SYSTEMS (199430.KQ) — Stock Score Summary

KNR SYSTEMS (199430.KQ) has a MoatMap StockRank of 0/100 based on Quality (11/100), Value (36/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL.

KNR System Inc. provides robotics, test equipment, and testing services in South Korea and internationally.

Key Financial Metrics

Price$9.91
Market Cap$108M
Price/Book5.68
Return on Equity-33.2%
Return on Invested Capital-24.8%
Debt/Equity59.77
Gross Margin3.3%
Operating Margin-4.5%
Revenue Growth-0.2%
Free Cash Flow$-2K

KNR SYSTEMS operates in the Specialty Industrial Machinery industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is KNR SYSTEMS’s (199430.KQ) StockRank?
MoatMap’s StockRank for KNR SYSTEMS (199430.KQ) is 0/100, with a Strong Sell signal. It is a composite of Quality (11), Value (36), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does KNR SYSTEMS have an economic moat?
KNR SYSTEMS (199430.KQ) has a Quality factor score of 11/100. 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 KNR SYSTEMS a buy, hold, or sell?
MoatMap’s current signal for KNR SYSTEMS (199430.KQ) is Strong Sell, based on a StockRank of 0/100. 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 KNR SYSTEMS in?
KNR SYSTEMS (199430.KQ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (South Korea).
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