K Wave Media Ltd

Análisis de la acción K Wave Media Ltd (KWM)

$1.390

-0.167 (-12.03%)Al cierre

Loading chart…
High
1.572
Open
1.540
VWAP
1.45
Vol
102.04K
Mkt Cap
Low
1.390
Amount
148.01K
EV/EBITDA, TTM
0.00

K Wave Media Ltd. is an entertainment and Bitcoin treasury company dedicated to creating, distributing, and monetizing content across multiple platforms. The Company is engaged in the intellectual property (IP) content business, which focuses on creating, investing in, managing, licensing, and monetizing IP content, such as TV shows, movies, dramas and music. At the core of the Company’s IP content business is the production of original content or the acquisition of rights to existing IP content, including films and TV shows, from creators, artists, or other sources. In addition to its core IP content business, the Company is engaged in acquiring and holding bitcoin. It has adopted bitcoin as its primary treasury reserve asset, which it plans to utilize as a trust asset to enhance settlement stability within its platform and secure global liquidity. The Company also offers advanced visual effects, artificial intelligence (AI)-powered advertising, and 3D content production capabilities.

AI analysis of K Wave Media Ltd (KWM)

sell

K Wave Media Ltd is not a good buy right now due to significant financial instability and negative market sentiment. The current price is 1.39, and the stock has experienced a staggering year-to-date change of -89.52%. Additionally, the RSI is at 25.282, indicating that the stock is oversold but also reflects a lack of buying momentum. The company has reported a negative net income of -363,907 in Q4 2024, and its current ratio is a concerning 0.09, suggesting liquidity issues. The main risk is the Nasdaq compliance challenge, which could lead to delisting if the company fails to regain compliance within the 180-day period.

Métricas de valoración

The current forward P/E ratio for K Wave Media Ltd (KWM) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Alphio AI Price Scenarios for KWM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KWM

$4.13

Precio del escenario

B

Base

Base · 50%KWM

$3.80

Precio del escenario

B

Bear

Bear · 25%KWM

$3.63

Precio del escenario

Cronología de eventos

2026-08-04 (ET)

10:00:00

K Wave Media Signs Letter of Intent for Acquisition

2026-07-31 (ET)

20:00:00

K Wave Media Ltd Trading Halted, News Pending

2026-06-30 (ET)

17:00:00

K Wave Media Files $250M Mixed Securities Shelf

2026-06-18 (ET)

16:30:00

K Wave Media Receives Compliance Notification from Nasdaq

2026-04-10 (ET)

08:40:00

K Wave Media Enters Global Distribution Agreement with Hybe

Noticias

KWM FAQ — answered by Alphio AI

K Wave Media Ltd. is an entertainment and Bitcoin treasury company dedicated to creating, distributing, and monetizing content across multiple platforms. The Company is engaged in the intellectual property (IP) content business, which focuses on creating, investing in, managing, licensing, and monetizing IP content, such as TV shows, movies, dramas and music. At the core of the Company’s IP content business is the production of original content or the acquisition of rights to existing IP content, including films and TV shows, from creators, artists, or other sources. In addition to its core IP content business, the Company is engaged in acquiring and holding bitcoin. It has adopted bitcoin as its primary treasury reserve asset, which it plans to utilize as a trust asset to enhance settlement stability within its platform and secure global liquidity. The Company also offers advanced visual effects, artificial intelligence (AI)-powered advertising, and 3D content production capabilities. It operates in the Consumer Cyclicals sector.

K Wave Media Ltd is not a good buy right now due to significant financial instability and negative market sentiment. The current price is 1.39, and the stock has experienced a staggering year-to-date change of -89.52%. Additionally, the RSI is at 25.282, indicating that the stock is oversold but also reflects a lack of buying momentum. The company has reported a negative net income of -363,907 in Q4 2024, and its current ratio is a concerning 0.09, suggesting liquidity issues. The main risk is the Nasdaq compliance challenge, which could lead to delisting if the company fails to regain compliance within the 180-day period.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis