AI Financial Corporation cash flow to debt ratio of -46.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AI Financial Corporation has insufficient data to evaluate this check.

AI Financial Corporation has insufficient data to evaluate this check.

AI Financial Corporation has insufficient data to evaluate this check.

AI Financial Corporation has negative EBITDA, making leverage ratio unreliable

AI Financial Corporation's interest coverage ratio is -5.14, which means that the company struggles to meet interest obligations, signaling financial risk.

AI Financial Corporation's profit margin was -63.67% last year and is -4.15K% this year, signaling decreasing performance

AI Financial Corporation has insufficient data to evaluate this check.

AI Financial Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AI Financial Corporation's return on equity of -78.15%, is lower than 15.00%, indicating bad performance

AI Financial Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AI Financial Corporation has insufficient public price history to evaluate earnings stability.

AI Financial Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

AI Financial Corporation has negative free cash flow, indicating cash burn

AI Financial Corporation's yearly earnings has decreased 4.45K% since last year from $-7.57M to $-344.51M, signaling decreasing performance

AI Financial Corporation's yearly revenue has increased 108.97% since last year from $11.89M to $24.84M, signaling increasing performance

ROIC -2.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AI Financial Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

AI Financial Corporation has insufficient public price history to evaluate revenue consistency.

AI Financial Corporation has insufficient public price history to evaluate ROE consistency.

AI Financial Corporation has insufficient data to evaluate this check.

AI Financial Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AI Financial Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

AI Financial Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

AI Financial Corporation has insufficient data to evaluate this check.

AI Financial Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AI Financial Corporation has a price-to-book ratio of 0.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AI Financial Corporation has a price-to-sales ratio of 3.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue