Handelsavisen
prelaunch
Companies ›Information Technology ›052020.KQ
05
052020.KQ — — Electronic Equipment & Parts

STCube Inc

$11 260,00
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
-336,1 %
ROE
-30,2 %
Net margin
-312,1 %
Debt / equity
0,13
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

STCube Inc is a technology company specializing in electronic equipment and parts, generating revenue primarily through the design, development, and sale of semiconductor and electronic components.

Business. STCube Inc (052020.KQ) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through the sale of products. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
21
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-30,2 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 052020.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 052020.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score21 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    STCube Inc (052020.KQ) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through the sale of products. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    STCube Inc's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage approach. The company holds significant liquidity with cash and equivalents amounting to 16,928,779,250 KRW, which is a strong buffer against short-term obligations. However, the company's operating cash flow is negative at -19,895,900,310 KRW, suggesting ongoing operational challenges.

    Profitability metrics reveal a concerning trend, with a return on equity of -0.3023 and a return on assets of -0.2416, both significantly below the industry median for electronic equipment and parts. These figures indicate that the company is not generating returns that meet the cost of capital, which is a red flag for investors.

    Geographically and segment-wise, the company's revenue concentration is not explicitly detailed in the available data. However, the lack of segment-specific revenue breakdowns suggests a potential over-reliance on a single product line or market, which could increase exposure to sector-specific risks.

    The company's growth trajectory is currently negative, with a net income of -21,799,678,280 KRW and an operating income of -23,472,593,420 KRW. These figures indicate a significant decline in performance, and without a clear turnaround strategy, the company may struggle to meet future revenue targets.

    Risk factors include a low liquidity score and a negative operating cash flow, which could limit the company's ability to fund operations and invest in growth opportunities. The dilution risk is currently low, and no immediate filing-based dilution flags were detected, suggesting that the company is not planning significant equity issuances in the near term.

    Recent events, such as the latest financial filing, show a continued decline in earnings, with the last actual EPS at -374.98 KRW. This performance may affect investor sentiment and could lead to increased scrutiny from stakeholders.

    Key takeaways
    • STCube Inc is experiencing significant financial distress, with substantial losses and negative cash flows.
    • The company's conservative capital structure and high liquidity provide some short-term stability.
    • Profitability metrics are well below industry norms, indicating operational inefficiencies.
    • The lack of segment and geographic diversification data raises concerns about revenue concentration.
    • The company's recent earnings performance is poor, which may impact investor confidence.
    • "margin_outlook_rationale": "The company's gross margin is underperforming relative to industry norms, driven by declining sales and rising costs.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11 260,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $72.12B
    Net cashⓘ
    $7.42B
    Current ratioⓘ
    18.9
    Debt / equityⓘ
    0.1
    ROAⓘ
    -24.2%
    ROEⓘ
    -30.2%
    Cash conversionⓘ
    91.0%
    CapEx / revenueⓘ
    -13.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-336,1 %Bottom quartile
    Net Margin-312,1 %Bottom quartile
    ROE-30,2 %Bottom quartile
    Capex / Rev-13,3 %Bottom quartile
    D/E0,13Above median
    Cash Conv0,91Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • STCube Inc Market data — financials · 2026-05-26
    • STCube Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    052020.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage