Selvas AI Statistics

Total Valuation

Selvas AI has a market cap or net worth of KRW 315.44 billion. The enterprise value is 366.43 billion.

Market Cap	315.44B
Enterprise Value	366.43B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Selvas AI has 26.91 million shares outstanding. The number of shares has increased by 10.64% in one year.

Current Share Class	n/a
Shares Outstanding	26.91M
Shares Change (YoY)	+10.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	5.29%
Float	23.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	113.79
PS Ratio	3.28
PB Ratio	2.45
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.74, with an EV/FCF ratio of -2,455.36.

EV / Earnings	-441.78
EV / Sales	3.82
EV / EBITDA	66.74
EV / EBIT	n/a
EV / FCF	-2,455.36

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.07.

Current Ratio	4.42
Quick Ratio	3.54
Debt / Equity	0.07
Debt / EBITDA	3.36
Debt / FCF	-128.02
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	-0.22%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	558.41M
Profits Per Employee	-4.82M
Employee Count	172
Asset Turnover	0.39
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.97%
50-Day Moving Average	11,830.60
200-Day Moving Average	14,588.85
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	1,934,664

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, Selvas AI had revenue of KRW 96.05 billion and -829.44 million in losses. Loss per share was -31.45.

Revenue	96.05B
Gross Profit	52.45B
Operating Income	-843.01M
Pretax Income	1.78B
Net Income	-829.44M
EBITDA	5.68B
EBIT	-843.01M
Loss Per Share	-31.45

Full Income Statement

Balance Sheet

The company has 107.77 billion in cash and 19.10 billion in debt, giving a net cash position of 88.67 billion or 3,294.39 per share.

Cash & Cash Equivalents	107.77B
Total Debt	19.10B
Net Cash	88.67B
Net Cash Per Share	3,294.39
Equity (Book Value)	268.31B
Book Value Per Share	4,779.87
Working Capital	128.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -2.03 billion, giving a free cash flow of -149.24 million.

Operating Cash Flow	1.88B
Capital Expenditures	-2.03B
Free Cash Flow	-149.24M
FCF Per Share	-5.54

Full Cash Flow Statement

Margins

Gross margin is 54.61%, with operating and profit margins of -0.88% and -0.86%.

Gross Margin	54.61%
Operating Margin	-0.88%
Pretax Margin	1.85%
Profit Margin	-0.86%
EBITDA Margin	5.91%
EBIT Margin	-0.88%
FCF Margin	n/a

Dividends & Yields

Selvas 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	-10.64%
Shareholder Yield	-10.64%
Earnings Yield	-0.27%
FCF Yield	-0.05%

Stock Splits

The last stock split was on May 16, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	May 16, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Selvas AI has an Altman Z-Score of 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a