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205500.KQ — — Software

205500.Kq

$2 135,00
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Mcap
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P/E
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EV / Rev
—
Div yield
—
Op margin
1,5 %
ROE
-11,1 %
Net margin
-9,1 %
Debt / equity
0,31
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the software industry, providing software solutions and IT services, primarily generating revenue through product sales and service contracts.

Business. The company operates in the software industry, providing software solutions and IT services, primarily generating revenue through product sales and service contracts.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
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→
27
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Vanguard Capital Management, LLC
largest disclosed fund holder
Profitability→
-11,1 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 205500.

    • 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 205500.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 score27 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company operates in the software industry, providing software solutions and IT services, primarily generating revenue through product sales and service contracts.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 2.22, suggesting it can cover its short-term obligations but with limited excess capacity. The company's cash and equivalents amount to 3,027,893,290 KRW, which is significantly lower than its long-term debt of 9,251,926,060 KRW, resulting in a net cash position that is negative after subtracting total debt.

    Profitability metrics show a return on equity of -0.1105 and a return on assets of -0.0669, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income of 544,243,490 KRW is a small fraction of the total revenue of 36,722,406,110 KRW, suggesting that the company is struggling to convert revenue into profit.

    The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the concentration of revenue across different markets or business units. However, the lack of detailed segment data implies that the company may have a diversified revenue base or that such information is not publicly disclosed.

    The company's growth trajectory is uncertain, as the provided data does not include specific revenue growth rates or future projections. The negative net income of -3,325,720,690 KRW and the negative operating cash flow of -8,786,888,820 KRW indicate that the company is currently experiencing financial challenges that could impact its ability to sustain growth.

    The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting that the company may need to raise additional capital or refinance its debt in the near future. The dilution risk is assessed as low, indicating that the company is not expected to issue a significant number of new shares that could dilute existing shareholders' equity.

    Recent events and filings are not detailed in the provided data, so it is not possible to assess the company's recent performance or strategic initiatives based on specific events or disclosures.

    Key takeaways
    • The company has a negative return on equity and return on assets, indicating poor profitability.
    • The company's liquidity is medium, with a current ratio of 2.22, suggesting it can cover its short-term obligations but with limited excess capacity.
    • The company's debt-to-equity ratio is 0.31, indicating a relatively conservative leverage position.
    • The company's net cash position is negative after subtracting total debt, which is a key liquidity risk.
    • The company's operating cash flow is negative, indicating that it is not generating sufficient cash from operations to sustain its business.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 135,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    $30.10B
    Net cashⓘ
    -$6.22B
    Current ratioⓘ
    2.2
    Debt / equityⓘ
    0.3
    ROAⓘ
    -6.7%
    ROEⓘ
    -11.1%
    Cash conversionⓘ
    264.0%
    CapEx / revenueⓘ
    -91.1%
    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 Margin1,5 %Below median
    Net Margin-9,1 %Below median
    ROE-11,1 %Bottom quartile
    Capex / Rev-91,1 %Bottom quartile
    D/E0,31Below median
    Cash Conv2,64Above P75

    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
    • 205500.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Top holders

    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$7M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    205500.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    205500MSFTCRMNOWSoftware
    This companyPeerSector

    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