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475580.KQ

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ALUX Co., Ltd. · Technology · South Korea · $68M · Avg Vol: $789K/d

6
StockRank
Q
22
V
39
M
18
P/E (TTM)
ROE
-22.2%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

ALUX Co., Ltd. manufactures, supplies, and sells educational robots and drones to the education markets in South Korea. It provides educational services by utilizing educational content developed based on the teaching materials.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue24.2M35.7M35.9M41.1M19.2%
EPS0.160.330.15-0.45-1.7%
Shares13.2M13.2M13.5M13.4M+1.2%
Debt0.3M1.9M1.6M2.0M14.2M160.6%
Equity1.2M18.7M37.0M29.7M192.5%
Op CF2.8M2.0M0.9M-0.1M-44.7%
Inv CF-4.2M-1.0M-1.8M-7.6M
Fin CF-0.9M1.0M14.1M13.8M
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PRICE (1Y)-31.0%
4.545.055.566.076.58May 14Jun 8Jun 26
SMA 50SMA 200
Close
$4.54
RSI (14)
41.5
52W High
$10.20
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC
-17.8%8.6
ROE
-22.2%8.8
GP/Assets
15.5%39.3
Op. Margin
-16.5%12.9
FCF/Assets
2.9%53.2
Piotroski
38.1
Int. Cover
-7.6x13.3
D/E Ratio
0.48x30.9
Current Ratio
1.28x21.6
Value
39
P/E (TTM)
N/A
EV/EBITDA
-13.2x25.0
P/FCF
38.0x42.5
P/B
2.2x64.4
P/S
1.5x69.8
Div Yield
N/A
Momentum
18
52W High %
45%14.1
RS 6M
-128%2.7
SMA 50/200
0.97x34.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin
21.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 475580.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
475580.KQALUX Co., Ltd.(you)$68M6STRONG SELL
215100.KQRoboRobo Co., Ltd.$51M9STRONG SELL
380540.KQOpticore Co., Ltd.$68M21SELL
474650.KQLINCSOLUTION$137M0STRONG SELL
475400.KQCMES Robotics Inc.$191M2STRONG SELL
117730.KQT-Robotics.Co., Ltd.$198M1STRONG SELL
455900.KQANGEL$230M1STRONG SELL
347890.KQMX On CORPORATION$51M38HOLD
232680.KQRAON ROBOTICS Inc.$110M39HOLD
439960.KQCOSMO ROBOTICS$568M4STRONG SELL

Peer medians: ROE 5.2% · P/E 22.5x · Gross margin 22.0%

ALUX Co., Ltd. (475580.KQ) — Stock Score Summary

ALUX Co., Ltd. (475580.KQ) has a MoatMap StockRank of 6/100 based on Quality (22/100), Value (39/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL.

ALUX Co., Ltd. manufactures, supplies, and sells educational robots and drones to the education markets in South Korea. It provides educational services by utilizing educational content developed based on the teaching materials.

Key Financial Metrics

Price$4.54
Market Cap$68M
Price/Book2.22
Return on Equity-22.2%
Return on Invested Capital-17.8%
Debt/Equity48.48
Gross Margin21.8%
Operating Margin-16.5%
Revenue Growth36.3%
Free Cash Flow$2M

ALUX Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is ALUX Co., Ltd.’s (475580.KQ) StockRank?
MoatMap’s StockRank for ALUX Co., Ltd. (475580.KQ) is 6/100, with a Strong Sell signal. It is a composite of Quality (22), Value (39), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does ALUX Co., Ltd. have an economic moat?
ALUX Co., Ltd. (475580.KQ) has a Quality factor score of 22/100. 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 ALUX Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for ALUX Co., Ltd. (475580.KQ) is Strong Sell, based on a StockRank of 6/100. 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 ALUX Co., Ltd. in?
ALUX Co., Ltd. (475580.KQ) operates in the Technology sector, specifically the Computer Hardware industry (South Korea).