South Korea · Delayed Price · Currency is KRW Alpha AI Statistics
Total Valuation
Alpha AI has a market cap or net worth of KRW 10.45 billion. The enterprise value is 32.13 billion.
| Market Cap | 10.45B |
| Enterprise Value | 32.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha AI has 20.10 million shares outstanding. The number of shares has increased by 53.27% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +53.27% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | n/a |
| Float | 16.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.62 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.86 |
| Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is -26.51% and return on invested capital (ROIC) is -9.83%.
| Return on Equity (ROE) | -26.51% |
| Return on Assets (ROA) | -8.24% |
| Return on Invested Capital (ROIC) | -9.83% |
| Return on Capital Employed (ROCE) | -26.90% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 153.31M |
| Profits Per Employee | -86.51M |
| Employee Count | 95 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.76% in the last 52 weeks. The beta is 0.89, so Alpha AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -58.76% |
| 50-Day Moving Average | 1,421.62 |
| 200-Day Moving Average | 2,227.93 |
| Relative Strength Index (RSI) | 21.92 |
| Average Volume (20 Days) | 857,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpha AI had revenue of KRW 14.56 billion and -8.22 billion in losses. Loss per share was -419.50.
| Revenue | 14.56B |
| Gross Profit | 3.90B |
| Operating Income | -8.40B |
| Pretax Income | -7.47B |
| Net Income | -8.22B |
| EBITDA | -8.02B |
| EBIT | -8.40B |
| Loss Per Share | -419.50 |
Balance Sheet
The company has 1.85 billion in cash and 34.06 billion in debt, with a net cash position of -32.21 billion or -1,602.15 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 34.06B |
| Net Cash | -32.21B |
| Net Cash Per Share | -1,602.15 |
| Equity (Book Value) | 26.52B |
| Book Value Per Share | 1,314.59 |
| Working Capital | -16.45B |
Cash Flow
In the last 12 months, operating cash flow was -11.65 billion and capital expenditures -237.64 million, giving a free cash flow of -11.89 billion.
| Operating Cash Flow | -11.65B |
| Capital Expenditures | -237.64M |
| Depreciation & Amortization | 377.29M |
| Net Borrowing | 3.29B |
| Free Cash Flow | -11.89B |
| FCF Per Share | -591.37 |
Margins
Gross margin is 26.80%, with operating and profit margins of -57.66% and -56.43%.
| Gross Margin | 26.80% |
| Operating Margin | -57.66% |
| Pretax Margin | -51.29% |
| Profit Margin | -56.43% |
| EBITDA Margin | -55.07% |
| EBIT Margin | -57.66% |
| FCF Margin | n/a |
Dividends & Yields
Alpha AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.27% |
| Shareholder Yield | -53.27% |
| Earnings Yield | -78.63% |
| FCF Yield | -113.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Alpha AI has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | n/a |