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486990.KQ

STRONG SELL

Nota · Technology · South Korea · $402M · Avg Vol: $7M/d

3
StockRank
Q
32
V
20
M
19
P/E (TTM)
ROE
-60.6%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Nota Inc. designs and develops an AI model development platform. The company offers NetsPresso, a platform for AI model development and optimization; Nota Vision Agent, a solution suite that provides industrial safety, surveillance, and intelligent transportation system solutions; and driver...

FINANCIAL SUMMARY (USD)

Year20242025
Revenue5.5M8.5M
EPS-2.26-0.65
Shares18.2M21.2M
Debt5.8M4.9M
Equity-45.9M17.9M
Op CF-7.0M-7.7M
Inv CF-8.5M-4.5M
Fin CF18.0M15.6M
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PRICE (1Y)-30.3%
13.8416.7419.6522.5625.46May 13Jun 5Jun 25
SMA 50SMA 200
Close
$13.84
RSI (14)
9.0

SCORE BREAKDOWN

Quality
32
ROIC
-49.0%3.3
ROE
-60.6%3.6
GP/Assets
39.3%80.8
Op. Margin
-117.1%3.7
FCF/Assets
-28.9%3.6
Piotroski
537.3
Int. Cover
-10.6x11.4
D/E Ratio
0.28x45.2
Current Ratio
3.58x78.9
Value
20
P/E (TTM)
N/A
EV/EBITDA
-46.4x25.0
P/FCF
N/A
P/B
21.3x5.1
P/S
36.9x4.5
Div Yield
N/A
Momentum
19
52W High %
N/A
RS 6M
-171%0.4
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$402M
P/E (Forward)
426.5x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 486990.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
486990.KQNota(you)$402M3STRONG SELL
477850.KQMakinaRocks$253M5STRONG SELL
058970.KQEMRO. Incorporated$174M14STRONG SELL
356680.KQAxgate Co., Ltd.$325M30SELL
108860.KQSelvas AI Inc.$148M15STRONG SELL
377480.KQMaum.AI, Inc.$68M1STRONG SELL
331740.KQAutocrypt$60M1STRONG SELL
322180.KQLS THiRA-UTECH Co., Ltd.$62M6STRONG SELL
403550.KSSOCAR Inc.$276M37HOLD
163730.KQFinger, Inc.$105M22SELL

Peer medians: ROE 5.1% · P/E 25.4x · Gross margin 22.1%

Nota (486990.KQ) — Stock Score Summary

Nota (486990.KQ) has a MoatMap StockRank of 3/100 based on Quality (32/100), Value (20/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Nota Inc. designs and develops an AI model development platform. The company offers NetsPresso, a platform for AI model development and optimization; Nota Vision Agent, a solution suite that provides industrial safety, surveillance, and intelligent transportation system solutions; and driver...

Key Financial Metrics

Price$13.84
Market Cap$402M
P/E (Forward)426.47
Price/Book21.27
Return on Equity-60.6%
Return on Invested Capital-49.0%
Debt/Equity28.05
Gross Margin100.0%
Operating Margin-117.1%
Revenue Growth5257.3%
Free Cash Flow$-5K

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

Frequently Asked Questions

What is Nota’s (486990.KQ) StockRank?
MoatMap’s StockRank for Nota (486990.KQ) is 3/100, with a Strong Sell signal. It is a composite of Quality (32), Value (20), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nota have an economic moat?
Nota (486990.KQ) has a Quality factor score of 32/100. 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 Nota a buy, hold, or sell?
MoatMap’s current signal for Nota (486990.KQ) is Strong Sell, based on a StockRank of 3/100. 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 Nota in?
Nota (486990.KQ) operates in the Technology sector, specifically the Software - Application industry (South Korea).