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451760.KQ

STRONG SELL

CONTEC · Technology · South Korea · $131M · Avg Vol: $3M/d

15
StockRank
Q
27
V
47
M
28
P/E (TTM)
—
ROE
-3.3%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Contec.,Co.Ltd provides space ground station, and satellite imagery services in South Korea and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue8M10M45M57M89.5%
EPS-2.38-4.10-1.00-0.33—
Shares14M15M15M15M+2.6%
Debt1M2M16M18M134.7%
Equity-20M72M61M55M-12.8%
Op CF2M-4M1M-512,428-25.3%
Inv CF-30M7M3M-48M—
Fin CF39M32M22M-148,488—
Loading...
PRICE (1M)-44.0%
8.079.9311.7913.6415.50May 6May 28Jun 18
SMA 50SMA 200
Close
$8.07
RSI (14)
14.0
52W High
$17.35
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-4.6%17.4
ROE
-3.3%20.4
GP/Assets
4.7%9.7
Op. Margin
-13.4%14.0
FCF/Assets
-5.5%21.0
Piotroski
—18.8
Int. Cover
-3.1x19.8
D/E Ratio
0.11x65.5
Current Ratio
1.99x50.2
Value
47
P/E (TTM)
—N/A
EV/EBITDA
-39.4x91.0
P/FCF
—N/A
P/B
2.3x61.7
P/S
2.3x59.3
Div Yield
—N/A
Momentum
28
52W High %
47%11.3
RS 6M
-66%12.5
SMA 50/200
1.33x79.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$131M
P/E (Forward)
15.3x
Gross Margin
15.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 451760.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
451760.KQCONTEC(you)$131M15STRONG SELL
304100.KQSaltlux Inc.$136M13STRONG SELL
357880.KQSKAI worldwide Co., Ltd.$102M13STRONG SELL
488280.KQS2W$112M9STRONG SELL
452450.KQPIE$110M2STRONG SELL
064260.KQDanal Co., Ltd.$274M25SELL
096250.KQWISEnut$63M26SELL
203650.KQDream Security co., Ltd.$191M37HOLD
466100.KQCLOBOT$596M7STRONG SELL
263860.KQGenians, Inc.$81M76BUY

Peer medians: ROE 5.1% · P/E 25.4x · Gross margin 22.5%

CONTEC (451760.KQ) — Stock Score Summary

CONTEC (451760.KQ) has a MoatMap StockRank of 15/100 based on Quality (27/100), Value (47/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Contec.,Co.Ltd provides space ground station, and satellite imagery services in South Korea and internationally.

Key Financial Metrics

Price$8.07
Market Cap$131M
P/E (Forward)15.27
Price/Book2.33
Return on Equity-3.3%
Return on Invested Capital-4.6%
Debt/Equity10.69
Gross Margin15.0%
Operating Margin-13.4%
Revenue Growth-3.0%
Free Cash Flow$-7K

CONTEC operates in the Software - Infrastructure industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is CONTEC’s (451760.KQ) StockRank?
MoatMap’s StockRank for CONTEC (451760.KQ) is 15/100, with a Strong Sell signal. It is a composite of Quality (27), Value (47), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does CONTEC have an economic moat?
CONTEC (451760.KQ) has a Quality factor score of 27/100. 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 CONTEC a buy, hold, or sell?
MoatMap’s current signal for CONTEC (451760.KQ) is Strong Sell, based on a StockRank of 15/100. 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 CONTEC in?
CONTEC (451760.KQ) operates in the Technology sector, specifically the Software - Infrastructure industry (South Korea).
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