Company Deep Dive

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

Request Deep Dive(50 Feathers)

452450.KQ

STRONG SELL

PIE · Technology · South Korea · $110M · Avg Vol: $2M/d

2
StockRank
Q
16
V
45
M
13
P/E (TTM)
ROE
-38.6%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

PIE Co., LTD. manufactures and sells industrial inspection equipment in South Korea. Its products are used in display, secondary battery, and semiconductor applications. The company was incorporated in 2018 and is based in Hwaseong-si, South Korea.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue36M57M82M43M5.5%
EPS0.140.150.21-0.4122.6%
Shares36M36M36M36M+0.1%
Debt5M6M8M32M82.4%
Equity22M27M34M37M18.9%
Op CF-80,204-1M10M-5M
Inv CF-5M946,801-3M-38M
Fin CF9M186,440-159,86943M
Loading...
PRICE (1M)-40.8%
2.833.393.954.505.06May 6May 28Jun 18
SMA 50SMA 200
Close
$3.00
RSI (14)
27.0
52W High
$7.47
From 52W High
0.4%

SCORE BREAKDOWN

Quality
16
ROIC
-19.2%7.6
ROE
-38.6%5.2
GP/Assets
-2.6%1.5
Op. Margin
-31.6%8.4
FCF/Assets
-2.3%29.6
Piotroski
18.8
Int. Cover
-11.4x11.9
D/E Ratio
1.00x13.6
Current Ratio
2.11x54.0
Value
45
P/E (TTM)
N/A
EV/EBITDA
-10.0x84.9
P/FCF
N/A
P/B
2.7x55.3
P/S
2.5x57.8
Div Yield
N/A
Momentum
13
52W High %
40%6.9
RS 6M
-157%0.5
SMA 50/200
0.85x16.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
Gross Margin
-5.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 452450.KQ are excluded.

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

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

PIE (452450.KQ) — Stock Score Summary

PIE (452450.KQ) has a MoatMap StockRank of 2/100 based on Quality (16/100), Value (45/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

PIE Co., LTD. manufactures and sells industrial inspection equipment in South Korea. Its products are used in display, secondary battery, and semiconductor applications. The company was incorporated in 2018 and is based in Hwaseong-si, South Korea.

Key Financial Metrics

Price$3.00
Market Cap$110M
Price/Book2.75
Return on Equity-38.6%
Return on Invested Capital-19.2%
Debt/Equity99.52
Gross Margin-5.9%
Operating Margin-31.6%
Revenue Growth35.7%
Free Cash Flow$-2K

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

Frequently Asked Questions

What is PIE’s (452450.KQ) StockRank?
MoatMap’s StockRank for PIE (452450.KQ) is 2/100, with a Strong Sell signal. It is a composite of Quality (16), Value (45), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does PIE have an economic moat?
PIE (452450.KQ) has a Quality factor score of 16/100. 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 PIE a buy, hold, or sell?
MoatMap’s current signal for PIE (452450.KQ) is Strong Sell, based on a StockRank of 2/100. 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 PIE in?
PIE (452450.KQ) operates in the Technology sector, specifically the Software - Infrastructure industry (South Korea).