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QNA.WA

STRONG SELLREMOVE

QNATECHNO · Technology · Poland · $34M · Avg Vol: $42K/d

11
StockRank
Q
16
V
23
M
51
P/E (TTM)
ROE
-78.4%
D/E
Dividend %
AI CONVICTION THESIS

Small-cap Polish technology firm lacking a global scale moat or clear structural tailwinds. The quant model flags this as a Strong Sell, and there is no compelling macro inflection point to justify overriding this signal.

COMPANY DESCRIPTION

QNATECHNO (QNA Technology S.A.) is a nanotechnology company specializing in the development and synthesis of high-quality, heavy-metal-free quantum dots, with a focus on blue light-emitting materials. The company holds proprietary synthesis technology that addresses the global display industry's transition toward eco-friendly, high-efficiency screens. QNA Technology operates as an early-stage, R&D-intensive player aiming to license its IP to global display manufacturers.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue36,85152,48251,14387,56033.4%
EPS-0.52-0.64-0.67-1.45
Shares1.8M1.8M1.8M1.8M0.0%
Debt0000
Equity1.9M0.7M3.5M1.3M-11.6%
Op CF-1.0M-0.5M-1.8M
Inv CF-0.2M-1.4M-0.2M
Fin CF0.5M3.9M-268
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PRICE (1Y)-16.6%
10.8411.3911.9412.4913.04May 13Jun 3Jun 24
SMA 50SMA 200
Close
$10.87
RSI (14)
31.4
52W High
$15.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
16
ROIC
-128.5%1.0
ROE
-78.4%2.4
GP/Assets
-6.2%0.7
Op. Margin
-9372.2%0.3
FCF/Assets
-111.4%0.6
Piotroski
312.2
Int. Cover
-50.0x2.4
D/E Ratio
N/A
Current Ratio
7.56x93.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
-10.3x25.0
P/FCF
N/A
P/B
6.0x26.9
P/S
937.4x0.4
Div Yield
N/A
Momentum
51
52W High %
70%46.2
RS 6M
39%76.3
SMA 50/200
1.21x68.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$34M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
QNA.WAQNATECHNO(you)$34M11STRONG SELL
MLS.WAML System S.A.$29M11STRONG SELL
NCL.WANOCTILUCA$53M14STRONG SELL
CLC.WAColumbus Energy S.A.$52M4STRONG SELL
SNX.WASunex S.A.$16M12STRONG SELL
XTP.WAXTPL S.A.$51M3STRONG SELL
CRM.WAPZ Cormay S.A.$12M30SELL
ATD.WAAtende S.A.$36M51HOLD
VGO.WAVIGO Photonics S.A.$123M27SELL
SCW.WASCANWAY$139M26SELL

Peer medians: ROE 14.3% · P/E 15.9x · Gross margin 28.1%

QNATECHNO (QNA.WA) — Stock Score Summary

QNATECHNO (QNA.WA) has a MoatMap StockRank of 11/100 based on Quality (16/100), Value (23/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL. Small-cap Polish technology firm lacking a global scale moat or clear structural tailwinds. The quant model flags this as a Strong Sell, and there is no compelling macro inflection point to justify overriding this signal.

QNATECHNO (QNA Technology S.A.) is a nanotechnology company specializing in the development and synthesis of high-quality, heavy-metal-free quantum dots, with a focus on blue light-emitting materials. The company holds proprietary synthesis technology that addresses the global display industry's transition toward eco-friendly, high-efficiency screens. QNA Technology operates as an early-stage, R&D-intensive player aiming to license its IP to global display manufacturers.

Key Financial Metrics

Price$10.87
Market Cap$34M
Price/Book6.04
Return on Equity-78.4%
Return on Invested Capital-128.5%
Gross Margin0.0%
Operating Margin-9372.2%
Revenue Growth-87.4%
Free Cash Flow$-3M

QNATECHNO operates in the Semiconductors industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is QNATECHNO’s (QNA.WA) StockRank?
MoatMap’s StockRank for QNATECHNO (QNA.WA) is 11/100, with a Strong Sell signal. It is a composite of Quality (16), Value (23), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does QNATECHNO have an economic moat?
QNATECHNO (QNA.WA) 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 QNATECHNO a buy, hold, or sell?
MoatMap’s current signal for QNATECHNO (QNA.WA) is Strong Sell, based on a StockRank of 11/100. 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 QNATECHNO in?
QNATECHNO (QNA.WA) operates in the Technology sector, specifically the Semiconductors industry (Poland).