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242040.KQ — — IT Services & Consulting

242040.Kq

$7 440,00
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Mcap
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P/E
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EV / Rev
—
Div yield
—
Op margin
1,7 %
ROE
-8,1 %
Net margin
-2,7 %
Debt / equity
0,67
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 provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

Business. The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
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→
36
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-8,1 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 242040.

    • 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 242040.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 score36 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. Its liquidity position is marked by a current ratio of 1.21, suggesting a relatively stable short-term liquidity position. However, the company's free cash flow is negative at -1,467,415,520 KRW, which may signal potential challenges in maintaining liquidity without external financing.

    Profitability metrics show a return on equity of -8.11% and a return on assets of -2.77%, both of which are below the industry median for IT Services & Consulting. The company's operating margin is 1.69%, which is also below the industry median, indicating that the company is underperforming in terms of profitability relative to its peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of a downturn in the IT services market.

    The company's growth trajectory is mixed, with a current fiscal year (FY) revenue outlook showing a slight increase, but the next FY outlook is uncertain. The company's historical revenue growth has been modest, and the negative net income of -2,809,888,930 KRW in the latest reporting period suggests that the company may face challenges in sustaining growth without significant operational improvements.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's need to manage its cash flow effectively to avoid liquidity constraints. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term, which is a positive sign for existing shareholders.

    Recent events, including the latest financial filings and transcripts, indicate that the company is focusing on cost management and operational efficiency to improve its financial performance. The company's management has also emphasized the importance of expanding its service offerings to drive revenue growth.

    Key takeaways
    • The company's debt-to-equity ratio of 0.67 indicates a moderate reliance on debt financing.
    • The company's return on equity of -8.11% and return on assets of -2.77% are below the industry median, indicating underperformance in profitability.
    • The company's revenue is concentrated in a single business segment, which may expose it to higher operational and market risks.
    • The company's free cash flow is negative, which may signal potential challenges in maintaining liquidity without external financing.
    • The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
    • **margin_outlook_rationale**: The company's operating margin is expected to remain below the industry median due to ongoing cost management efforts.
    • **rd_outlook_rationale**: The company is expected to maintain its R&D investment at current levels to support innovation and service expansion.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7 440,00
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $34.64B
    Net cashⓘ
    -$3.95B
    Current ratioⓘ
    1.2
    Debt / equityⓘ
    0.7
    ROAⓘ
    -2.8%
    ROEⓘ
    -8.1%
    Cash conversionⓘ
    -361.0%
    CapEx / revenueⓘ
    -1.7%
    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 Margin1,7 %Below median
    Net Margin-2,8 %Below median
    ROE-8,1 %Bottom quartile
    Capex / Rev-1,7 %Above median
    D/E0,67Bottom quartile
    Cash Conv-3,61Bottom quartile

    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
    • 242040.KQ Market data — financials · 2026-05-26
    • Namu Tech Co Ltd 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
    242040.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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