KWM
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
The low P/B suggests value, but in the context of -118% operating margins, it is likely a value trap.
- Low Price/Book ratio (0.33)
- No P/E or PEG due to lack of earnings
- Graham Number unavailable due to negative earnings
Growth is present but currently destructive to shareholder value.
- Strong revenue growth (61.2%)
- Inability to convert revenue to profit
- Lack of analyst coverage or targets
Consistent and severe long-term value destruction.
- 82.6% decline over 1Y, 3Y, and 5Y periods
- Price dropped from 52-week high of $8.48 to $0.45
The company lacks the liquid assets to cover short-term obligations.
- Low Debt/Equity
- Piotroski F-Score 3/9 (Weak)
- Current Ratio 0.29 (Critical)
- Quick Ratio 0.20 (Critical)
Company is in a cash-burn phase; dividends are not feasible.
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KWM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KWM
K Wave Media Ltd.
Primary
|
-82.6% | -82.6% | -82.6% | -81.3% | -24.8% | -5.4% |
|
GIFT
Giftify, Inc.
Peer
|
-60.6% | -70.3% | -46.4% | -3.7% | +36.8% | +2.0% |
|
GAME
GameSquare Holdings, Inc.
Peer
|
-99.2% | -95.4% | -44.7% | -58.6% | +10.1% | +27.1% |
|
ANGH
Anghami Inc.
Peer
|
-97.3% | -84.0% | -61.0% | -15.5% | +14.7% | -9.8% |
|
BHAT
Blue Hat Interactive Entertainment Technology
Peer
|
-99.9% | -97.5% | -79.5% | -39.6% | -16.9% | -1.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KWM
K Wave Media Ltd.
|
BEARISH | $33.2M | - | -% | -% | $0.45 | |
|
GIFT
Giftify, Inc.
|
BEARISH | $35.0M | - | -48.7% | -12.6% | $1.04 | Compare |
|
GAME
GameSquare Holdings, Inc.
|
BEARISH | $30.9M | - | -70.7% | -34.4% | $0.32 | Compare |
|
ANGH
Anghami Inc.
|
BEARISH | $24.75M | - | -125.9% | -75.4% | $2.73 | Compare |
|
BHAT
Blue Hat Interactive...
|
BEARISH | $41.73M | - | -15.0% | -47.9% | $1.13 | Compare |
Past News Coverage
Recent headlines mentioning KWM from our newsroom.