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297570.KQ Communications & Networking

Aloys Inc

$1 188,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
18,2 %
ROE
2,5 %
Net margin
15,6 %
Debt / equity
0,28
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

Aloys Inc designs and develops communications equipment, generating revenue primarily through the sale of hardware and related services.

Business. Aloys Inc (297570.KQ) is a technology company operating in the Communications & Networking industry, primarily engaged in the sale of communications equipment. The firm generates revenue through product sales within the broader Technology Equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryCommunications & Networking
ActivityCommunications 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
59
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,5 %
return on equity
Quality
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 297570.
  • 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 297570.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 score59 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Aloys Inc (297570.KQ) is a technology company operating in the Communications & Networking industry, primarily engaged in the sale of communications equipment. The firm generates revenue through product sales within the broader Technology Equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryCommunications & Networking
    ActivityCommunications Equipment
    AI synthesis
    GENERATED

    Aloys Inc maintains a strong liquidity position with cash and equivalents of KRW 11,361,534,590, which is slightly offset by long-term debt of KRW 11,888,298,840, resulting in a net cash position of KRW -526,764,250. The company's current ratio of 2.29 indicates a solid ability to meet short-term obligations. However, the liquidity risk remains medium due to the net cash position being negative after subtracting total debt.

    Profitability metrics show a return on equity (ROE) of 2.46% and a return on assets (ROA) of 1.66%. These figures are below the industry median for ROE and ROA, suggesting that Aloys Inc is underperforming in terms of capital efficiency and asset utilization compared to its peers.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification provided in the available data, which could indicate a concentration risk if the company's operations are heavily reliant on a specific region or market.

    Aloys Inc's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The company's capital expenditure of KRW -15,802,400 suggests minimal investment in new assets, which may limit future growth potential.

    The risk assessment indicates a low dilution risk, with no significant dilution sources identified in the available documents. However, the company's net cash position being negative after subtracting total debt raises concerns about its ability to fund operations without external financing.

    There are no recent events or filings provided in the available data to indicate any material changes in the company's operations or financial position.

    Key takeaways
    • Aloys Inc has a strong liquidity position but a net cash position that is negative after subtracting total debt.
    • The company's profitability metrics are below the industry median, indicating underperformance in capital efficiency and asset utilization.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Minimal capital expenditure suggests limited investment in future growth.
    • Low dilution risk is reported, but the company's net cash position raises concerns about its ability to fund operations without external financing.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Net income surged 1,330.7% year-over-year to KRW 4.97 billion, demonstrating a dramatic recovery from prior period losses.

    Free cash flow jumped 8,460.3% year-over-year to KRW 4.36 billion, indicating a massive improvement in cash generation.

    Cash conversion ratio of 3.31 is well above the 0.76 cohort median, reflecting superior efficiency in turning earnings into cash.

    Revenue grew 38.7% year-over-year to KRW 42.9 billion, showing strong top-line expansion momentum in the latest fiscal period.

    BEAR CASE · 3

    Long-term debt surged to KRW 49.4 billion in FY0, a massive increase from KRW 15.3 billion in the prior year.

    The company faces medium liquidity risk, which could constrain its ability to meet short-term financial obligations promptly.

    Four-year net income CAGR is negative at -2.5%, indicating that recent growth has not yet offset historical performance trends.

    In focus — financials by report

    Valuation FY

    Market price
    $1 188,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $41.72B
    Net cash
    -$526.8M
    Current ratio
    2.3
    Debt / equity
    0.3
    ROA
    1.7%
    ROE
    2.5%
    Cash conversion
    331.0%
    CapEx / revenue
    -0.2%
    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 Margin18,2 %Best in class
    Net Margin15,6 %Above P75
    ROE2,5 %Above median
    Capex / Rev-0,2 %Above P75
    D/E0,28Below median
    Cash Conv3,31Above 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
    • Aloys Inc Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    297570.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