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354320.KQ

SELL

ALMAC Co., Ltd. · $231M · Avg Vol: $4M/d

23
StockRank
Q
34
V
29
M
47
P/E (TTM)
ROE
D/E
Dividend %

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue102.1M140.7M102.2M122.3M6.2%
EPS0.82-0.790.07-0.13-71.5%
Shares6.0M6.4M6.4M6.4M+7.1%
Debt71.3M76.2M99.4M100.9M12.3%
Equity50.1M86.5M91.7M98.0M25.1%
Op CF-19.2M15.9M-3.0M17.7M5.5%
Inv CF-28.7M-43.6M-29.5M-25.8M
Fin CF56.8M37.6M20.4M11.4M
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PRICE (1Y)-61.9%
20.7731.0841.3951.6962.00May 13Jun 5Jun 25
SMA 50SMA 200
Close
$20.77
RSI (14)
14.9
52W High
$67.73
From 52W High
0.3%

SCORE BREAKDOWN

Quality
34
ROIC
2.3%44.6
ROE
N/A
GP/Assets
N/A
Op. Margin
N/A
FCF/Assets
-0.0%45.9
Piotroski
659.3
Int. Cover
0.7x33.8
D/E Ratio
N/A
Current Ratio
N/A
Value
29
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.4x50.7
P/S
N/A
Div Yield
N/A
Momentum
47
52W High %
31%12.0
RS 6M
-65%80.0
SMA 50/200
1.66x90.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$231M
P/E (Forward)
Gross Margin

ALMAC Co., Ltd. (354320.KQ) — Stock Score Summary

ALMAC Co., Ltd. (354320.KQ) has a MoatMap StockRank of 23/100 based on Quality (34/100), Value (29/100), and Momentum (47/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$20.77
Market Cap$231M
Price/Book1.36
Return on Invested Capital2.3%
Free Cash Flow$-40K

Frequently Asked Questions

What is ALMAC Co., Ltd.’s (354320.KQ) StockRank?
MoatMap’s StockRank for ALMAC Co., Ltd. (354320.KQ) is 23/100, with a Sell signal. It is a composite of Quality (34), Value (29), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does ALMAC Co., Ltd. have an economic moat?
ALMAC Co., Ltd. (354320.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 ALMAC Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for ALMAC Co., Ltd. (354320.KQ) is Sell, based on a StockRank of 23/100. 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.