Company Deep Dive

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

Request Deep Dive(50 Feathers)

220100.KQ

STRONG SELLREMOVE

FutureChem Co.,Ltd · Healthcare · South Korea · $222M · Avg Vol: $1M/d

6
StockRank
Q
34
V
39
M
11
P/E (TTM)
ROE
-18.9%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

FutureChem specializes in radiopharmaceuticals for cancer diagnosis and treatment. Despite interesting technology, the company has low quality metrics (Q: 32) and lacks the commercial distribution scale required for a concentrated global fund.

COMPANY DESCRIPTION

FutureChem Co., Ltd. specializes in the development and production of radiopharmaceuticals for diagnosing and treating cancers, including prostate and Alzheimer's disease. The company leverages its proprietary automated synthesis technology to maintain a strong market position in South Korea's molecular imaging sector. It operates as a pioneer in the domestic radiopharmaceutical market with expanding global clinical pipelines.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue8M9M11M12M14.1%
EPS-0.48-0.20-0.28-0.33
Shares22M22M22M22M-0.0%
Debt6M8M2M2M5M-3.0%
Equity46M42M36M36M-8.0%
Op CF-5M-2M-2M-2M
Inv CF-10M13M-8M-581,482
Fin CF15M-7M8M1M
Loading...
PRICE (1M)-39.0%
7.078.459.8311.2112.59May 6May 28Jun 18
SMA 50SMA 200
Close
$7.68
RSI (14)
23.0
52W High
$23.07
From 52W High
0.3%

SCORE BREAKDOWN

Quality
34
ROIC
-16.8%30.0
ROE
-18.9%30.2
GP/Assets
6.5%20.9
Op. Margin
-34.8%23.3
FCF/Assets
-13.1%24.3
Piotroski
28.7
Int. Cover
-9.6x24.9
D/E Ratio
0.10x65.8
Current Ratio
3.01x53.2
Value
39
P/E (TTM)
N/A
EV/EBITDA
-74.1x95.3
P/FCF
N/A
P/B
4.7x25.8
P/S
12.8x22.3
Div Yield
N/A
Momentum
11
52W High %
33%7.6
RS 6M
-180%0.3
SMA 50/200
0.76x8.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$222M
P/E (Forward)
Gross Margin
25.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 220100.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
220100.KQFutureChem Co.,Ltd(you)$222M6STRONG SELL
003520.KSYungjin Pharm. Co., Ltd.$158M10STRONG SELL
047920.KQHLB Pharmaceutical Co., Ltd.$257M14STRONG SELL
067080.KQDAE HWA Pharmaceutical Co., Ltd.$127M7STRONG SELL
389470.KQInventage Lab, Inc.$362M2STRONG SELL
019170.KSShinpoong Pharmaceutical Co.,Ltd$343M17STRONG SELL
293780.KQAptaBio Therapeutics Inc.$91M3STRONG SELL
170900.KSDong-A ST Co., Ltd.$256M25SELL
058820.KQCMG Pharmaceutical Co., Ltd.$107M14STRONG SELL
000520.KSSamil Pharmaceutical Co.,Ltd$105M14STRONG SELL

Peer medians: ROE -1.1% · P/E 17.7x · Gross margin 43.6%

FutureChem Co.,Ltd (220100.KQ) — Stock Score Summary

FutureChem Co.,Ltd (220100.KQ) has a MoatMap StockRank of 6/100 based on Quality (34/100), Value (39/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. FutureChem specializes in radiopharmaceuticals for cancer diagnosis and treatment. Despite interesting technology, the company has low quality metrics (Q: 32) and lacks the commercial distribution scale required for a concentrated global fund.

FutureChem Co., Ltd. specializes in the development and production of radiopharmaceuticals for diagnosing and treating cancers, including prostate and Alzheimer's disease. The company leverages its proprietary automated synthesis technology to maintain a strong market position in South Korea's molecular imaging sector. It operates as a pioneer in the domestic radiopharmaceutical market with expanding global clinical pipelines.

Key Financial Metrics

Price$7.68
Market Cap$222M
Price/Book4.67
Return on Equity-18.9%
Return on Invested Capital-16.8%
Debt/Equity10.11
Gross Margin25.3%
Operating Margin-34.8%
Revenue Growth25.3%
Free Cash Flow$-4K

FutureChem Co.,Ltd operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is FutureChem Co.,Ltd’s (220100.KQ) StockRank?
MoatMap’s StockRank for FutureChem Co.,Ltd (220100.KQ) is 6/100, with a Strong Sell signal. It is a composite of Quality (34), Value (39), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does FutureChem Co.,Ltd have an economic moat?
FutureChem Co.,Ltd (220100.KQ) has a Quality factor score of 34/100. 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 FutureChem Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for FutureChem Co.,Ltd (220100.KQ) is Strong Sell, based on a StockRank of 6/100. 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 FutureChem Co.,Ltd in?
FutureChem Co.,Ltd (220100.KQ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (South Korea).