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108860.KQ

STRONG SELLREMOVE

Selvas AI Inc. · Technology · South Korea · $148M · Avg Vol: $2M/d

15
StockRank
Q
46
V
36
M
17
P/E (TTM)
ROE
-0.2%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Selvas AI is a niche Korean voice AI software provider that lacks the global scale, distribution network, and massive reinvestment runway of dominant global software platforms.

COMPANY DESCRIPTION

Selvas AI Inc. is a leading South Korean artificial intelligence company specializing in deep learning-based speech recognition, speech synthesis, and natural language processing. The company possesses a strong competitive moat as the pioneer of Korean-language voice AI, commanding dominant market share in domestic medical, financial, and public sector applications. Its high-margin software business is rapidly expanding into digital healthcare through AI-powered medical transcription and diagnostic solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue33.1M34.5M73.2M74.7M31.2%
EPS0.18-0.07-0.14-0.15
Shares23.3M26.9M26.9M26.9M+15.5%
Debt9.6M13.9M7.5M12.5M11.7M5.0%
Equity35.8M85.5M78.6M71.7M26.0%
Op CF3.3M2.6M3.4M6.1M22.7%
Inv CF3.4M-11.9M-42.9M0.8M
Fin CF-4.1M51.9M6.8M-1.1M
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PRICE (1Y)-35.8%
4.875.576.276.977.67May 13Jun 5Jun 25
SMA 50SMA 200
Close
$4.87
RSI (14)
35.0
52W High
$11.45
From 52W High
0.4%

SCORE BREAKDOWN

Quality
46
ROIC
-1.5%21.8
ROE
-0.2%25.5
GP/Assets
18.9%48.2
Op. Margin
-1.4%25.1
FCF/Assets
-0.2%38.8
Piotroski
658.4
Int. Cover
-6.0x14.9
D/E Ratio
0.07x72.4
Current Ratio
4.46x85.0
Value
36
P/E (TTM)
N/A
EV/EBITDA
36.0x30.5
P/FCF
N/A
P/B
2.1x67.3
P/S
2.4x57.9
Div Yield
N/A
Momentum
17
52W High %
43%15.8
RS 6M
-164%0.7
SMA 50/200
0.91x29.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$148M
P/E (Forward)
Gross Margin
50.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 108860.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
108860.KQSelvas AI Inc.(you)$148M15STRONG SELL
058970.KQEMRO. Incorporated$174M14STRONG SELL
163730.KQFinger, Inc.$105M22SELL
158430.KQATON Inc.$75M20SELL
477850.KQMakinaRocks$253M5STRONG SELL
298830.KQSuresofttech Inc.$174M37HOLD
322180.KQLS THiRA-UTECH Co., Ltd.$62M6STRONG SELL
377480.KQMaum.AI, Inc.$68M1STRONG SELL
356680.KQAxgate Co., Ltd.$325M30SELL
331740.KQAutocrypt$60M1STRONG SELL

Peer medians: ROE 5.1% · P/E 25.4x · Gross margin 22.1%

Selvas AI Inc. (108860.KQ) — Stock Score Summary

Selvas AI Inc. (108860.KQ) has a MoatMap StockRank of 15/100 based on Quality (46/100), Value (36/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Selvas AI is a niche Korean voice AI software provider that lacks the global scale, distribution network, and massive reinvestment runway of dominant global software platforms.

Selvas AI Inc. is a leading South Korean artificial intelligence company specializing in deep learning-based speech recognition, speech synthesis, and natural language processing. The company possesses a strong competitive moat as the pioneer of Korean-language voice AI, commanding dominant market share in domestic medical, financial, and public sector applications. Its high-margin software business is rapidly expanding into digital healthcare through AI-powered medical transcription and diagnostic solutions.

Key Financial Metrics

Price$4.87
Market Cap$148M
Price/Book2.08
Return on Equity-0.2%
Return on Invested Capital-1.5%
Debt/Equity6.70
Gross Margin50.5%
Operating Margin-1.4%
Revenue Growth0.8%
Free Cash Flow$-303.98

Selvas AI Inc. operates in the Software - Application industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Selvas AI Inc.’s (108860.KQ) StockRank?
MoatMap’s StockRank for Selvas AI Inc. (108860.KQ) is 15/100, with a Strong Sell signal. It is a composite of Quality (46), Value (36), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Selvas AI Inc. have an economic moat?
Selvas AI Inc. (108860.KQ) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Selvas AI Inc. a buy, hold, or sell?
MoatMap’s current signal for Selvas AI Inc. (108860.KQ) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Selvas AI Inc. in?
Selvas AI Inc. (108860.KQ) operates in the Technology sector, specifically the Software - Application industry (South Korea).