Maum.AI Statistics

Total Valuation

Maum.AI has a market cap or net worth of KRW 115.57 billion. The enterprise value is 129.01 billion.

Market Cap	115.57B
Enterprise Value	129.01B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Maum.AI has 6.21 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	6.21M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	4.77%
Float	5.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.57
PB Ratio	6.26
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.73
EV / Sales	15.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.81

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.40.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-3.58
Interest Coverage	-6.06

Financial Efficiency

Return on equity (ROE) is -25.24% and return on invested capital (ROIC) is -8.88%.

Return on Equity (ROE)	-25.24%
Return on Assets (ROA)	-7.43%
Return on Capital (ROIC)	-8.88%
Revenue Per Employee	64.17M
Profits Per Employee	-39.52M
Employee Count	132
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.34% in the last 52 weeks. The beta is 0.59, so Maum.AI's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-37.34%
50-Day Moving Average	15,811.40
200-Day Moving Average	15,753.90
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	627,946

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, Maum.AI had revenue of KRW 8.47 billion and -5.22 billion in losses. Loss per share was -845.30.

Revenue	8.47B
Gross Profit	8.43B
Operating Income	-6.54B
Pretax Income	-5.22B
Net Income	-5.22B
EBITDA	-4.70B
EBIT	-6.54B
Loss Per Share	-845.30

Full Income Statement

Balance Sheet

The company has 12.43 billion in cash and 25.94 billion in debt, giving a net cash position of -13.51 billion or -2,174.75 per share.

Cash & Cash Equivalents	12.43B
Total Debt	25.94B
Net Cash	-13.51B
Net Cash Per Share	-2,174.75
Equity (Book Value)	18.49B
Book Value Per Share	2,974.60
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -4.66 billion, giving a free cash flow of -7.24 billion.

Operating Cash Flow	-2.58B
Capital Expenditures	-4.66B
Free Cash Flow	-7.24B
FCF Per Share	-1,166.20

Full Cash Flow Statement

Margins

Gross margin is 99.54%, with operating and profit margins of -77.16% and -61.58%.

Gross Margin	99.54%
Operating Margin	-77.16%
Pretax Margin	-61.62%
Profit Margin	-61.58%
EBITDA Margin	-55.53%
EBIT Margin	-77.16%
FCF Margin	n/a

Dividends & Yields

Maum.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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-4.54%
FCF Yield	-6.27%

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

Maum.AI has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a