South Korea · Delayed Price · Currency is KRW Maum.AI Statistics
Total Valuation
Maum.AI has a market cap or net worth of KRW 72.24 billion. The enterprise value is 80.53 billion.
| Market Cap | 72.24B |
| Enterprise Value | 80.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maum.AI has 7.11 million shares outstanding. The number of shares has increased by 10.04% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -6.41 |
Financial Efficiency
Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is -25.63%.
| Return on Equity (ROE) | -19.82% |
| Return on Assets (ROA) | -9.62% |
| Return on Invested Capital (ROIC) | -25.63% |
| Return on Capital Employed (ROCE) | -33.08% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 69.31M |
| Profits Per Employee | -43.38M |
| Employee Count | 117 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.70% in the last 52 weeks. The beta is 0.70, so Maum.AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -49.70% |
| 50-Day Moving Average | 9,892.80 |
| 200-Day Moving Average | 14,825.15 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 46,711 |
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 8.11 billion and -5.08 billion in losses. Loss per share was -876.85.
| Revenue | 8.11B |
| Gross Profit | 8.09B |
| Operating Income | -8.00B |
| Pretax Income | -5.10B |
| Net Income | -5.08B |
| EBITDA | -5.68B |
| EBIT | -8.00B |
| Loss Per Share | -876.85 |
Balance Sheet
The company has 12.68 billion in cash and 19.47 billion in debt, with a net cash position of -6.79 billion or -955.35 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 19.47B |
| Net Cash | -6.79B |
| Net Cash Per Share | -955.35 |
| Equity (Book Value) | 24.10B |
| Book Value Per Share | 3,178.98 |
| Working Capital | -9.66B |
Cash Flow
In the last 12 months, operating cash flow was -5.09 billion and capital expenditures -1.56 billion, giving a free cash flow of -6.65 billion.
| Operating Cash Flow | -5.09B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -100.14M |
| Free Cash Flow | -6.65B |
| FCF Per Share | -934.96 |
Margins
Gross margin is 99.75%, with operating and profit margins of -98.62% and -62.58%.
| Gross Margin | 99.75% |
| Operating Margin | -98.62% |
| Pretax Margin | -62.85% |
| Profit Margin | -62.58% |
| EBITDA Margin | -70.02% |
| EBIT Margin | -98.62% |
| 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 | -10.04% |
| Shareholder Yield | -10.04% |
| Earnings Yield | -7.03% |
| FCF Yield | -9.20% |
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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 2 |