Company Deep Dive

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

Request Deep Dive(50 Feathers)

443670.KQ

HOLD

SPSoft Inc. · Technology · South Korea · $55M · Avg Vol: $527K/d

39
StockRank
Q
56
V
53
M
21
P/E (TTM)
22.1x
ROE
6.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

SPSoft Inc. operates as an IT consulting and services company. It offers VDI solution; and DaaS, a cloud computing service that provides virtual desktops on a subscription license basis.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue22M23M30M36M17.7%
EPS0.150.160.010.10-12.8%
Shares18M18M24M25M+37.3%
Debt835,081689,856832,431704,631-5.5%
Equity18M22M41M45M35.9%
Op CF3M5M862,0112M-6.6%
Inv CF-2M-7M6M-5M
Fin CF228,973-197,190-245,548-1M
Loading...
PRICE (1M)-38.0%
2.142.583.023.463.90Apr 29May 22Jun 15
SMA 50SMA 200
Close
$2.42
RSI (14)
23.4
52W High
$5.87
From 52W High
0.4%

SCORE BREAKDOWN

Quality
56
ROIC
6.8%49.8
ROE
6.5%47.4
GP/Assets
16.2%41.1
Op. Margin
6.6%50.3
FCF/Assets
1.3%46.6
Piotroski
44.6
Int. Cover
50.0x87.6
D/E Ratio
0.01x87.6
Current Ratio
3.44x77.4
Value
53
P/E (TTM)
22.1x66.5
EV/EBITDA
11.5x58.2
P/FCF
119287.5x25.2
P/B
1.3x82.2
P/S
1.5x70.2
Div Yield
N/A
Momentum
21
52W High %
41%6.9
RS 6M
-151%0.3
SMA 50/200
0.90x23.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
90%76.8

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
23.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 443670.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
443670.KQSPSoft Inc.(you)$55M39HOLD
189330.KQXIIlab Co.,Ltd$56M24SELL
115500.KQKorea Computer & Systems Inc.$98M34SELL
267850.KSAsiana IDT, Inc.$73M51HOLD
039980.KQPolaris AI Corp.$81M27SELL
250060.KQMobiis Co., Ltd.$68M10STRONG SELL
242040.KQNamu Tech Co.,Ltd.$193M47HOLD
012030.KSDB Inc.$265M49HOLD
294570.KQCOOCON Corporation$159M64HOLD
010280.KQItcenentec Co.,Ltd.$52M88STRONG BUY

Peer medians: ROE 5.0% · P/E 25.5x · Gross margin 22.1%

SPSoft Inc. (443670.KQ) — Stock Score Summary

SPSoft Inc. (443670.KQ) has a MoatMap StockRank of 39/100 based on Quality (56/100), Value (53/100), and Momentum (21/100) factor scores. The current signal is HOLD.

SPSoft Inc. operates as an IT consulting and services company. It offers VDI solution; and DaaS, a cloud computing service that provides virtual desktops on a subscription license basis.

Key Financial Metrics

Price$2.42
Market Cap$55M
P/E (TTM)22.10
Price/Book1.25
Return on Equity6.5%
Return on Invested Capital6.8%
Debt/Equity1.45
Gross Margin23.8%
Operating Margin6.6%
Revenue Growth-4.4%
Free Cash Flow$460.39

SPSoft Inc. operates in the Information Technology Services industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is SPSoft Inc.’s (443670.KQ) StockRank?
MoatMap’s StockRank for SPSoft Inc. (443670.KQ) is 39/100, with a Hold signal. It is a composite of Quality (56), Value (53), and Momentum (21) factor ranks across MoatMap’s 19,000+ stock universe.
Does SPSoft Inc. have an economic moat?
SPSoft Inc. (443670.KQ) has a Quality factor score of 56/100. 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 SPSoft Inc. a buy, hold, or sell?
MoatMap’s current signal for SPSoft Inc. (443670.KQ) is Hold, based on a StockRank of 39/100. 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 SPSoft Inc. in?
SPSoft Inc. (443670.KQ) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).