Company Deep Dive
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285490.KQ
BUYGet insider-trade alertsNOVATECH Co., Ltd. · Technology · South Korea · $73M · Avg Vol: $535K/d
76
StockRankQ
57
V
90
M
17
P/E (TTM)
6.4x
ROE
11.9%
D/E
0.0x
Dividend %
23.2%
COMPANY DESCRIPTION
Novatech Co., Ltd., together with its subsidiaries, engages in the design, manufacture, and sale of magnet and magnet applications in South Korea. The company offers magnet, shield magnet, and magnet plate for various IT devices.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 72.0M | 60.2M | 42.9M | 36.2M | -20.5% |
| EPS | 1.07 | 1.91 | 1.13 | 1.23 | 4.8% |
| Shares | 10.8M | 10.1M | 10.6M | 9.3M | -13.3% |
| Debt | 0.2M | 0.3M | 0.2M | 0.2M | -3.7% |
| Equity | 83.6M | 100.5M | 108.5M | 103.5M | 7.4% |
| Op CF | 28.5M | 19.6M | 10.4M | 8.7M | -32.5% |
| Inv CF | -22.8M | -18.3M | 7.5M | -11.0M | — |
| Fin CF | -8.8M | -2.5M | -6.9M | -15.8M | — |
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PRICE (1Y)-44.5%
SMA 50SMA 200
Close
$7.48
RSI (14)
33.9
52W High
$20.78
From 52W High
0.4%
SCORE BREAKDOWN
Quality
57
ROIC
11.5%67.7
ROE
11.9%65.7
GP/Assets
9.8%20.8
Op. Margin
-0.2%27.1
FCF/Assets
7.1%70.5
Piotroski
419.5
Int. Cover
50.0x84.5
D/E Ratio
0.00x94.8
Current Ratio
3.80x80.6
Value
90
P/E (TTM)
6.4x97.4
EV/EBITDA
3.5x95.6
P/FCF
9.0x84.6
P/B
0.7x93.2
P/S
2.3x58.3
Div Yield
23.2%99.9
Momentum
17
52W High %
36%7.3
RS 6M
-141%1.6
SMA 50/200
0.92x26.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
7%38.9
FUNDAMENTALS
Market Cap
$73M
P/E (Forward)
—
Gross Margin
34.6%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 285490.KQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 285490.KQ | NOVATECH Co., Ltd.(you) | $73M | 76 | BUY |
| 036010.KQ | ABCO Electronics Co., Ltd. | $72M | 74 | BUY |
| 002450.KS | SAMICK MUSICAL INSTRUMENT Co., Ltd | $55M | 75 | BUY |
| 311320.KQ | GO Element Co., Ltd. | $58M | 59 | HOLD |
| 097520.KS | MCNEX Co., Ltd | $195M | 78 | BUY |
| 051370.KQ | Interflex Co., Ltd. | $106M | 61 | HOLD |
| 005680.KS | Samyoung Electronics Co., Ltd | $178M | 71 | BUY |
| 039570.KS | HDC Labs Co., Ltd. | $110M | 91 | STRONG BUY |
| 457370.KQ | Hanchem Co,. Ltd. | $72M | 52 | HOLD |
| 148150.KQ | Se Gyung Hi Tech Co., Ltd. | $64M | 54 | HOLD |
Peer medians: ROE 5.1% · P/E 22.5x · Gross margin 21.9%