FOCUS AI Co., Ltd. (KOSDAQ:331380)

FOCUS AI Statistics

Total Valuation

FOCUS AI has a market cap or net worth of KRW 81.72 billion. The enterprise value is 89.71 billion.

Market Cap	81.72B
Enterprise Value	89.71B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FOCUS AI has 31.37 million shares outstanding. The number of shares has increased by 16.21% in one year.

Current Share Class	31.37M
Shares Outstanding	31.37M
Shares Change (YoY)	+16.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.64%
Owned by Institutions (%)	3.23%
Float	19.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	3.86
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.74
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.29

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.

Current Ratio	1.16
Quick Ratio	0.78
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -54.54% and return on invested capital (ROIC) is -32.65%.

Return on Equity (ROE)	-54.54%
Return on Assets (ROA)	-12.76%
Return on Invested Capital (ROIC)	-32.65%
Return on Capital Employed (ROCE)	-43.21%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.30% in the last 52 weeks. The beta is 0.12, so FOCUS AI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+54.30%
50-Day Moving Average	2,888.90
200-Day Moving Average	2,481.55
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	442,103

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, FOCUS AI had revenue of KRW 45.31 billion and -10.26 billion in losses.

Revenue	45.31B
Gross Profit	4.56B
Operating Income	-9.73B
Pretax Income	-10.26B
Net Income	-10.26B
EBITDA	-8.54B
EBIT	-9.73B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.76 billion in cash and 17.74 billion in debt, with a net cash position of -7.99 billion or -254.67 per share.

Cash & Cash Equivalents	9.76B
Total Debt	17.74B
Net Cash	-7.99B
Net Cash Per Share	-254.67
Equity (Book Value)	21.15B
Book Value Per Share	n/a
Working Capital	3.86B

Cash Flow

In the last 12 months, operating cash flow was -7.80 billion and capital expenditures -144.35 million, giving a free cash flow of -7.95 billion.

Operating Cash Flow	-7.80B
Capital Expenditures	-144.35M
Depreciation & Amortization	1.10B
Net Borrowing	-622.00M
Free Cash Flow	-7.95B
FCF Per Share	-253.29

Margins

Gross margin is 10.07%, with operating and profit margins of -21.47% and -22.65%.

Gross Margin	10.07%
Operating Margin	-21.47%
Pretax Margin	-22.65%
Profit Margin	-22.65%
EBITDA Margin	-18.84%
EBIT Margin	-21.47%
FCF Margin	n/a

Dividends & Yields

FOCUS 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	-16.21%
Shareholder Yield	-16.21%
Earnings Yield	-12.56%
FCF Yield	-9.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FOCUS AI has an Altman Z-Score of 1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	1