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356680.KQ

SELL

Axgate Co., Ltd. · Technology · South Korea · $325M · Avg Vol: $35M/d

30
StockRank
Q
59
V
19
M
42
P/E (TTM)
119.2x
ROE
11.5%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Axgate Co., Ltd. operates as a network security company. It offers next-generation firewall, UTM, SSL VPN, quantum VPN, home network security, and threat management system, as well as managed security service and internet connectivity.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue24.9M27.9M28.1M31.3M7.9%
EPS0.140.010.090.09-14.7%
Shares20.9M28.5M28.5M28.5M+36.6%
Debt2.7M0.8M7.1M6.9M37.1%
Equity14.7M26.3M28.9M31.4M28.8%
Op CF2.4M3.5M2.4M0.9M-27.0%
Inv CF-0.5M4.6M-6.3M-3.5M
Fin CF-1.5M-1.7M6.3M-0.1M
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PRICE (1Y)-7.2%
10.0712.0414.0015.9717.94May 13Jun 5Jun 25
SMA 50SMA 200
Close
$12.15
RSI (14)
51.5
52W High
$19.90
From 52W High
0.6%

SCORE BREAKDOWN

Quality
59
ROIC
8.5%56.3
ROE
11.5%64.7
GP/Assets
43.9%84.5
Op. Margin
2.6%35.3
FCF/Assets
-0.9%36.0
Piotroski
658.4
Int. Cover
10.9x48.8
D/E Ratio
0.22x51.1
Current Ratio
2.77x68.8
Value
19
P/E (TTM)
119.2x15.7
EV/EBITDA
69.9x15.4
P/FCF
N/A
P/B
9.6x15.5
P/S
9.8x20.5
Div Yield
N/A
Momentum
42
52W High %
61%18.5
RS 6M
18%50.0
SMA 50/200
1.70x92.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$325M
P/E (Forward)
Gross Margin
59.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 356680.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
356680.KQAxgate Co., Ltd.(you)$325M30SELL
403550.KSSOCAR Inc.$276M37HOLD
298830.KQSuresofttech Inc.$174M37HOLD
058970.KQEMRO. Incorporated$174M14STRONG SELL
477850.KQMakinaRocks$253M5STRONG SELL
108860.KQSelvas AI Inc.$148M15STRONG SELL
163730.KQFinger, Inc.$105M22SELL
486990.KQNota$402M3STRONG SELL
376300.KQDear U Co., Ltd.$349M63HOLD
040160.KQNuriFlex Co.,Ltd.$65M34SELL

Peer medians: ROE 5.0% · P/E 25.3x · Gross margin 22.1%

Axgate Co., Ltd. (356680.KQ) — Stock Score Summary

Axgate Co., Ltd. (356680.KQ) has a MoatMap StockRank of 30/100 based on Quality (59/100), Value (19/100), and Momentum (42/100) factor scores. The current signal is SELL.

Axgate Co., Ltd. operates as a network security company. It offers next-generation firewall, UTM, SSL VPN, quantum VPN, home network security, and threat management system, as well as managed security service and internet connectivity.

Key Financial Metrics

Price$12.15
Market Cap$325M
P/E (TTM)119.19
Price/Book9.58
Return on Equity11.5%
Return on Invested Capital8.5%
Debt/Equity21.76
Gross Margin59.5%
Operating Margin2.6%
Revenue Growth31.9%
Free Cash Flow$-249.38

Axgate Co., Ltd. operates in the Software - Application industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Axgate Co., Ltd.’s (356680.KQ) StockRank?
MoatMap’s StockRank for Axgate Co., Ltd. (356680.KQ) is 30/100, with a Sell signal. It is a composite of Quality (59), Value (19), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Axgate Co., Ltd. have an economic moat?
Axgate Co., Ltd. (356680.KQ) has a Quality factor score of 59/100. 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 Axgate Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Axgate Co., Ltd. (356680.KQ) is Sell, based on a StockRank of 30/100. 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 Axgate Co., Ltd. in?
Axgate Co., Ltd. (356680.KQ) operates in the Technology sector, specifically the Software - Application industry (South Korea).