Company Deep Dive

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

Request Deep Dive(50 Feathers)

250060.KQ

STRONG SELL

Mobiis Co., Ltd. · Technology · South Korea · $68M · Avg Vol: $1M/d

10
StockRank
Q
32
V
40
M
21
P/E (TTM)
—
ROE
-3.1%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—13M13M3M3M-36.2%
EPS—-0.12-0.010.34-0.02—
Shares—32M32M32M32M-0.3%
Debt5M7M490,2314M1M-27.8%
Equity—16M14M23M22M12.4%
Op CF—-1M-3M-625,401-2M—
Inv CF—-6M10M15M2M—
Fin CF—4M-10M6M-6M—
Loading...
PRICE (1M)-34.3%
2.012.352.693.033.37May 6May 28Jun 18
SMA 50SMA 200
Close
$2.12
RSI (14)
28.5
52W High
$6.21
From 52W High
0.3%

SCORE BREAKDOWN

Quality
32
ROIC
-0.3%23.8
ROE
-3.1%20.6
GP/Assets
1.2%4.8
Op. Margin
-68.3%5.0
FCF/Assets
-7.1%17.7
Piotroski
—4.4
Int. Cover
-0.1x24.0
D/E Ratio
0.02x85.5
Current Ratio
33.08x99.6
Value
40
P/E (TTM)
—N/A
EV/EBITDA
-51.7x92.2
P/FCF
—N/A
P/B
3.0x51.8
P/S
46.9x3.2
Div Yield
—N/A
Momentum
21
52W High %
34%4.0
RS 6M
-104%4.8
SMA 50/200
1.12x59.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
—
Gross Margin
21.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 250060.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
250060.KQMobiis Co., Ltd.(you)$68M10STRONG SELL
189330.KQXIIlab Co.,Ltd$56M24SELL
039980.KQPolaris AI Corp.$81M26SELL
115500.KQKorea Computer & Systems Inc.$98M33SELL
443670.KQSPSoft Inc.$55M38HOLD
267850.KSAsiana IDT, Inc.$73M50HOLD
242040.KQNamu Tech Co.,Ltd.$193M40HOLD
012030.KSDB Inc.$265M47HOLD
294570.KQCOOCON Corporation$159M64HOLD
053300.KQKorea Information Certificate Authority, Inc.$143M71BUY

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

Mobiis Co., Ltd. (250060.KQ) — Stock Score Summary

Mobiis Co., Ltd. (250060.KQ) has a MoatMap StockRank of 10/100 based on Quality (32/100), Value (40/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide.

Key Financial Metrics

Price$2.12
Market Cap$68M
Price/Book3.01
Return on Equity-3.1%
Return on Invested Capital-0.3%
Debt/Equity2.01
Gross Margin21.0%
Operating Margin-68.3%
Revenue Growth-37.9%
Free Cash Flow$-1K

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

Frequently Asked Questions

What is Mobiis Co., Ltd.’s (250060.KQ) StockRank?
MoatMap’s StockRank for Mobiis Co., Ltd. (250060.KQ) is 10/100, with a Strong Sell signal. It is a composite of Quality (32), Value (40), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mobiis Co., Ltd. have an economic moat?
Mobiis Co., Ltd. (250060.KQ) has a Quality factor score of 32/100. 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 Mobiis Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Mobiis Co., Ltd. (250060.KQ) is Strong Sell, based on a StockRank of 10/100. 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 Mobiis Co., Ltd. in?
Mobiis Co., Ltd. (250060.KQ) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).
Browse all ranked stocks250060.KQ deep dive reportAI ChampionsHow we score stocksSense-check another stock