Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
417010.KQ
STRONG SELLGet insider-trade alertsNanoTIM Co. Ltd. · Technology · South Korea · $119M · Avg Vol: $4M/d
4
StockRankQ
20
V
31
M
23
P/E (TTM)
104.2x
ROE
1.0%
D/E
1.3x
Dividend %
—
COMPANY DESCRIPTION
NanoTIM Co. Ltd. provides thermal solutions using thermal interface materials in South Korea. It offers silicone gap pad, silicone gap filler, silicone thermal grease, and PCM/extrusion material. The company was incorporated in 2016 and is based in Daejeon, South Korea.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 25.1M | 30.7M | 21.1M | 26.3M | 1.6% |
| EPS | 0.16 | 0.17 | -0.12 | 0.03 | -41.0% |
| Shares | 17.0M | 19.2M | 19.7M | 20.2M | +18.4% |
| Debt | 13.0M | 13.9M | 25.1M | 41.3M | 46.8% |
| Equity | 11.8M | 32.4M | 29.1M | 31.8M | 39.0% |
| Op CF | 1.1M | 5.4M | -2.4M | -0.3M | 405.3% |
| Inv CF | -3.5M | -20.2M | -12.1M | -11.0M | — |
| Fin CF | 2.0M | 17.7M | 11.7M | 17.6M | — |
Loading...
PRICE (1Y)-53.9%
SMA 50SMA 200
Close
$3.19
RSI (14)
3.7
52W High
$10.38
From 52W High
0.3%
SCORE BREAKDOWN
Quality
20
ROIC
2.2%31.9
ROE
1.0%29.5
GP/Assets
9.2%19.7
Op. Margin
-6.5%19.0
FCF/Assets
-14.6%8.6
Piotroski
38.3
Int. Cover
2.1x28.6
D/E Ratio
1.27x9.1
Current Ratio
1.42x27.6
Value
31
P/E (TTM)
104.2x18.9
EV/EBITDA
69.1x16.1
P/FCF
—N/A
P/B
2.1x65.7
P/S
2.5x56.7
Div Yield
—N/A
Momentum
23
52W High %
31%4.4
RS 6M
-124%3.2
SMA 50/200
1.25x71.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$119M
P/E (Forward)
—
Gross Margin
26.7%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 417010.KQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 417010.KQ | NanoTIM Co. Ltd.(you) | $119M | 4 | STRONG SELL |
| 011690.KS | Y2 Solution Co., Ltd | $124M | 7 | STRONG SELL |
| 464080.KQ | SOSLAB | $123M | 0 | STRONG SELL |
| 080420.KQ | Moda-InnoChips Co., Ltd. | $108M | 9 | STRONG SELL |
| 371950.KQ | POONGWON PRECISION CO.,Ltd. | $103M | 0 | STRONG SELL |
| 418550.KQ | JEIO Co., Ltd. | $112M | 12 | STRONG SELL |
| 307180.KQ | IL CO.,LTD. | $177M | 3 | STRONG SELL |
| 042600.KQ | Seronics Co., Ltd. | $80M | 8 | STRONG SELL |
| 484120.KQ | DOWOOINSYS | $112M | 16 | STRONG SELL |
| 014915.KS | Sungmoon Electronics Co., Ltd. | $67M | 8 | STRONG SELL |
Peer medians: ROE 5.1% · P/E 22.3x · Gross margin 21.8%