What is Namu Tech Co.,Ltd.'s (242040.KQ) StockRank?

MoatMap's StockRank for Namu Tech Co.,Ltd. (242040.KQ) is 40/100, with a Hold signal. This is a composite score combining Quality (41), Value (35), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does Namu Tech Co.,Ltd. have an economic moat?

Namu Tech Co.,Ltd. (242040.KQ) has a Quality factor score of 41/100. 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 financial characteristics of a moated business.

Is Namu Tech Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Namu Tech Co.,Ltd. (242040.KQ) is Hold, based on a StockRank of 40/100. 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 Namu Tech Co.,Ltd. in?

Namu Tech Co.,Ltd. (242040.KQ) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).

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242040.KQ

HOLDREMOVE

Namu Tech Co.,Ltd. · Technology · South Korea · $193M · Avg Vol: $24M/d

StockRank

P/E (TTM)

—

ROE

0.6%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Namu Tech provides cloud virtualization and software services. It lacks a clear global competitive moat, scale economics, or direct alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Namu Tech Co., Ltd. provides cloud virtualization, infrastructure, and system integration services, primarily serving the South Korean enterprise market. The company's flagship product, Cocktails Cloud, is an all-in-one container management platform that enables businesses to build and manage hybrid cloud environments. Namu Tech maintains a strong niche position through its deep technical expertise and strategic partnerships with global IT leaders like Citrix and AWS.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	70M	60M	60M	67M	-1.3%
EPS	0.01	-0.06	-0.11	-0.06	—
Shares	34M	35M	35M	33M	-3.2%
Debt	17M	18M	19M	15M	-2.7%
Equity	26M	27M	23M	23M	-3.9%
Op CF	-2M	2M	-511,892	7M	69.7%
Inv CF	-10M	-3M	2M	-4M	—
Fin CF	11M	3M	-304,073	227,086	—

PRICE (1M)+34.9%

SMA 50SMA 200

$4.20

RSI (14)

43.9

52W High

$7.31

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.2%35.2

ROE

0.6%27.4

GP/Assets

21.0%52.6

Op. Margin

1.1%30.1

FCF/Assets

16.1%90.8

Piotroski

—44.5

Int. Cover

0.9x26.1

D/E Ratio

0.37x37.9

Current Ratio

1.24x20.2

Value

P/E (TTM)

—N/A

EV/EBITDA

50.6x18.0

P/FCF

27026.2x68.3

P/B

8.2x18.4

P/S

2.4x58.9

Div Yield

—N/A

Momentum

52W High %

57%24.5

RS 6M

233%96.2

SMA 50/200

1.80x95.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$193M

P/E (Forward)

—

Gross Margin

17.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 242040.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
242040.KQ	Namu Tech Co.,Ltd.(you)	$193M	40	HOLD
012030.KS	DB Inc.	$265M	47	HOLD
115500.KQ	Korea Computer & Systems Inc.	$98M	33	SELL
443670.KQ	SPSoft Inc.	$55M	38	HOLD
294570.KQ	COOCON Corporation	$159M	64	HOLD
267850.KS	Asiana IDT, Inc.	$73M	50	HOLD
039980.KQ	Polaris AI Corp.	$81M	26	SELL
286940.KS	LOTTE INNOVATE Co.,Ltd	$226M	71	BUY
053300.KQ	Korea Information Certificate Authority, Inc.	$143M	71	BUY
189330.KQ	XIIlab Co.,Ltd	$56M	24	SELL

Peer medians: ROE 5.1% · P/E 25.4x · Gross margin 22.5%

Namu Tech Co.,Ltd. (242040.KQ) — Stock Score Summary

Namu Tech Co.,Ltd. (242040.KQ) has a MoatMap StockRank of 40/100 based on Quality (41/100), Value (35/100), and Momentum (55/100) factor scores. The current signal is HOLD. Namu Tech provides cloud virtualization and software services. It lacks a clear global competitive moat, scale economics, or direct alignment with our high-conviction macro themes.

Key Financial Metrics

Price	$4.20
Market Cap	$193M
Price/Book	8.23
Return on Equity	0.6%
Return on Invested Capital	3.2%
Debt/Equity	37.44
Gross Margin	17.6%
Operating Margin	1.1%
Revenue Growth	117.2%
Free Cash Flow	$7K

Namu Tech Co.,Ltd. operates in the Information Technology Services industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Namu Tech Co.,Ltd.’s (242040.KQ) StockRank?: MoatMap’s StockRank for Namu Tech Co.,Ltd. (242040.KQ) is 40/100, with a Hold signal. It is a composite of Quality (41), Value (35), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Namu Tech Co.,Ltd. have an economic moat?: Namu Tech Co.,Ltd. (242040.KQ) has a Quality factor score of 41/100. 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 Namu Tech Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Namu Tech Co.,Ltd. (242040.KQ) is Hold, based on a StockRank of 40/100. 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 Namu Tech Co.,Ltd. in?: Namu Tech Co.,Ltd. (242040.KQ) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).