Maum.AI Statistics
Total Valuation
Maum.AI has a market cap or net worth of KRW 134.43 billion. The enterprise value is 137.28 billion.
Market Cap | 134.43B |
Enterprise Value | 137.28B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Maum.AI has 7.11 million shares outstanding. The number of shares has increased by 2.22% in one year.
Current Share Class | 7.11M |
Shares Outstanding | 7.11M |
Shares Change (YoY) | +2.22% |
Shares Change (QoQ) | +4.03% |
Owned by Insiders (%) | 17.55% |
Owned by Institutions (%) | n/a |
Float | 5.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.70 |
PB Ratio | 4.92 |
P/TBV Ratio | 5.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.08 |
EV / Sales | 17.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.70 |
Quick Ratio | 1.51 |
Debt / Equity | 0.69 |
Debt / EBITDA | n/a |
Debt / FCF | -2.33 |
Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -58.44% and return on invested capital (ROIC) is -9.98%.
Return on Equity (ROE) | -58.44% |
Return on Assets (ROA) | -8.53% |
Return on Invested Capital (ROIC) | -9.98% |
Return on Capital Employed (ROCE) | -16.78% |
Revenue Per Employee | 68.79M |
Profits Per Employee | -116.42M |
Employee Count | 117 |
Asset Turnover | 0.15 |
Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Maum.AI has paid 3.25 million in taxes.
Income Tax | 3.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.06% in the last 52 weeks. The beta is 0.73, so Maum.AI's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +57.06% |
50-Day Moving Average | 21,333.20 |
200-Day Moving Average | 19,269.80 |
Relative Strength Index (RSI) | 39.35 |
Average Volume (20 Days) | 65,171 |
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 8.05 billion and -13.62 billion in losses. Loss per share was -2,107.02.
Revenue | 8.05B |
Gross Profit | 8.02B |
Operating Income | -7.27B |
Pretax Income | -13.62B |
Net Income | -13.62B |
EBITDA | -4.99B |
EBIT | -7.27B |
Loss Per Share | -2,107.02 |
Balance Sheet
The company has 15.91 billion in cash and 18.84 billion in debt, giving a net cash position of -2.93 billion or -412.00 per share.
Cash & Cash Equivalents | 15.91B |
Total Debt | 18.84B |
Net Cash | -2.93B |
Net Cash Per Share | -412.00 |
Equity (Book Value) | 27.30B |
Book Value Per Share | 3,959.90 |
Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was -5.58 billion and capital expenditures -2.50 billion, giving a free cash flow of -8.08 billion.
Operating Cash Flow | -5.58B |
Capital Expenditures | -2.50B |
Free Cash Flow | -8.08B |
FCF Per Share | -1,136.86 |
Margins
Gross margin is 99.65%, with operating and profit margins of -90.38% and -169.24%.
Gross Margin | 99.65% |
Operating Margin | -90.38% |
Pretax Margin | -169.28% |
Profit Margin | -169.24% |
EBITDA Margin | -61.94% |
EBIT Margin | -90.38% |
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 | -2.22% |
Shareholder Yield | n/a |
Earnings Yield | -10.13% |
FCF Yield | -6.01% |
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
Maum.AI has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | 3 |