Maum.AI, Inc. (KOSDAQ:377480)

Lions Gate Entertainment Statistics

Total Valuation

Maum.AI has a market cap or net worth of KRW 135.32 billion. The enterprise value is 147.13 billion.

Market Cap	135.32B
Enterprise Value	147.13B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Maum.AI has 6.49 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+4.03%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	n/a
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.04
PB Ratio	6.63
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.38
EV / Sales	18.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.59

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.03.

Current Ratio	1.13
Quick Ratio	0.96
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-2.79
Interest Coverage	-3.68

Financial Efficiency

Return on equity (ROE) is -56.68% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-56.68%
Return on Assets (ROA)	-9.11%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-20.17%
Revenue Per Employee	67.89M
Profits Per Employee	-94.00M
Employee Count	117
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Maum.AI has paid 486,940 in taxes.

Income Tax	486,940
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.72% 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	+99.72%
50-Day Moving Average	22,634.80
200-Day Moving Average	18,647.70
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	139,622

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 7.94 billion and -11.00 billion in losses. Loss per share was -1,751.58.

Revenue	7.94B
Gross Profit	7.91B
Operating Income	-7.35B
Pretax Income	-11.00B
Net Income	-11.00B
EBITDA	-5.19B
EBIT	-7.35B
Loss Per Share	-1,751.58

Balance Sheet

The company has 9.07 billion in cash and 20.95 billion in debt, giving a net cash position of -11.88 billion or -1,830.39 per share.

Cash & Cash Equivalents	9.07B
Total Debt	20.95B
Net Cash	-11.88B
Net Cash Per Share	-1,830.39
Equity (Book Value)	20.41B
Book Value Per Share	3,048.99
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was -5.10 billion and capital expenditures -2.41 billion, giving a free cash flow of -7.51 billion.

Operating Cash Flow	-5.10B
Capital Expenditures	-2.41B
Free Cash Flow	-7.51B
FCF Per Share	-1,157.26

Margins

Gross margin is 99.60%, with operating and profit margins of -92.56% and -138.47%.

Gross Margin	99.60%
Operating Margin	-92.56%
Pretax Margin	-138.49%
Profit Margin	-138.47%
EBITDA Margin	-65.29%
EBIT Margin	-92.56%
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	-8.13%
FCF Yield	-5.55%

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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4