Maum.AI Statistics

Total Valuation

Maum.AI has a market cap or net worth of KRW 141.25 billion. The enterprise value is 156.60 billion.

Market Cap	141.25B
Enterprise Value	156.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Maum.AI has 6.24 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	19.64%
Owned by Institutions (%)	4.75%
Float	5.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.17
PB Ratio	10.67
P/TBV Ratio	12.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.05
EV / Sales	20.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.30

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.98.

Current Ratio	0.68
Quick Ratio	0.57
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -52.14% and return on invested capital (ROIC) is -10.57%.

Return on Equity (ROE)	-52.14%
Return on Assets (ROA)	-8.48%
Return on Invested Capital (ROIC)	-10.57%
Return on Capital Employed (ROCE)	-24.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -0.66% in the last 52 weeks. The beta is 0.62, so Maum.AI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.66%
50-Day Moving Average	17,476.80
200-Day Moving Average	15,430.20
Relative Strength Index (RSI)	73.33
Average Volume (20 Days)	779,827

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 7.77 billion and -8.68 billion in losses. Loss per share was -1,400.00.

Revenue	7.77B
Gross Profit	7.74B
Operating Income	-7.14B
Pretax Income	-8.68B
Net Income	-8.68B
EBITDA	-5.12B
EBIT	-7.14B
Loss Per Share	-1,400.00

Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 26.26 billion in debt, giving a net cash position of -15.42 billion or -2,473.21 per share.

Cash & Cash Equivalents	10.84B
Total Debt	26.26B
Net Cash	-15.42B
Net Cash Per Share	-2,473.21
Equity (Book Value)	13.24B
Book Value Per Share	2,132.70
Working Capital	-6.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.14 billion and capital expenditures -4.47 billion, giving a free cash flow of -9.61 billion.

Operating Cash Flow	-5.14B
Capital Expenditures	-4.47B
Free Cash Flow	-9.61B
FCF Per Share	-1,540.75

Full Cash Flow Statement

Margins

Gross margin is 99.52%, with operating and profit margins of -91.90% and -111.61%.

Gross Margin	99.52%
Operating Margin	-91.90%
Pretax Margin	-111.64%
Profit Margin	-111.61%
EBITDA Margin	-65.91%
EBIT Margin	-91.90%
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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-6.14%
FCF Yield	-6.80%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a