Selvas AI Statistics

Total Valuation

Selvas AI has a market cap or net worth of KRW 273.99 billion. The enterprise value is 327.97 billion.

Market Cap	273.99B
Enterprise Value	327.97B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Selvas AI has 26.91 million shares outstanding. The number of shares has increased by 14.85% in one year.

Current Share Class	n/a
Shares Outstanding	26.91M
Shares Change (YoY)	+14.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	5.32%
Float	23.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	98.83
PS Ratio	3.33
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	87.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.80, with an EV/FCF ratio of 104.37.

EV / Earnings	-86.58
EV / Sales	4.00
EV / EBITDA	56.80
EV / EBIT	208.38
EV / FCF	104.37

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.09.

Current Ratio	3.87
Quick Ratio	3.10
Debt / Equity	0.09
Debt / EBITDA	3.79
Debt / FCF	7.17
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.49%
Revenue Per Employee	482.71M
Profits Per Employee	-22.28M
Employee Count	170
Asset Turnover	0.34
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.66%
50-Day Moving Average	11,423.40
200-Day Moving Average	15,343.40
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	298,199

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 82.06 billion and -3.79 billion in losses. Loss per share was -142.20.

Revenue	82.06B
Gross Profit	48.17B
Operating Income	1.75B
Pretax Income	1.25B
Net Income	-3.79B
EBITDA	5.95B
EBIT	1.75B
Loss Per Share	-142.20

Full Income Statement

Balance Sheet

The company has 99.93 billion in cash and 22.53 billion in debt, giving a net cash position of 77.39 billion or 2,875.60 per share.

Cash & Cash Equivalents	99.93B
Total Debt	22.53B
Net Cash	77.39B
Net Cash Per Share	2,875.60
Equity (Book Value)	259.95B
Book Value Per Share	4,777.24
Working Capital	116.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -1.82 billion, giving a free cash flow of 3.14 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-1.82B
Free Cash Flow	3.14B
FCF Per Share	116.76

Full Cash Flow Statement

Margins

Gross margin is 58.70%, with operating and profit margins of 2.14% and -4.62%.

Gross Margin	58.70%
Operating Margin	2.14%
Pretax Margin	1.53%
Profit Margin	-4.62%
EBITDA Margin	7.25%
EBIT Margin	2.14%
FCF Margin	3.83%

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	-14.85%
Shareholder Yield	-14.85%
Earnings Yield	-1.40%
FCF Yield	1.15%

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 6.57.

Altman Z-Score	6.57
Piotroski F-Score	n/a