AIOS Tech Inc. carries no debt; cash flow comfortably covers obligations.

AIOS Tech Inc.'s free cash flow has increased 64.50% from $-75.71M last year to $-26.88M, signaling increasing performance

AIOS Tech Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

AIOS Tech Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.00 today, signaling strengthened financials

AIOS Tech Inc. has a net cash position, so leverage is healthy.

AIOS Tech Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

AIOS Tech Inc.'s profit margin was 0.27% last year and is 177.39% this year, signaling increasing performance

AIOS Tech Inc.'s short-term assets of $5.04M exceed its short-term liabilities of $411.33K

AIOS Tech Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AIOS Tech Inc.'s return on equity of -880.01%, is lower than 15.00%, indicating bad performance

AIOS Tech Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AIOS Tech Inc. has insufficient public price history to evaluate earnings stability.

AIOS Tech Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

AIOS Tech Inc. has negative free cash flow, indicating cash burn

AIOS Tech Inc.'s yearly earnings has decreased 24.02K% since last year from $923.64K to $-220.91M, signaling decreasing performance

AIOS Tech Inc.'s yearly revenue has decreased 98.51% since last year from $340.22M to $5.07M, signaling decreasing performance

ROIC -8.91% (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.

AIOS Tech Inc.'s 3-year revenue CAGR of -72.13% is negative, indicating declining revenue over the past 3 years

AIOS Tech Inc. has insufficient public price history to evaluate revenue consistency.

AIOS Tech Inc. has insufficient public price history to evaluate ROE consistency.

AIOS Tech Inc. has insufficient data to evaluate this check.

AIOS Tech Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AIOS Tech Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

AIOS Tech Inc. has an EV/EBITDA ratio of 0.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AIOS Tech Inc. has insufficient data to evaluate this check.

AIOS Tech Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AIOS Tech Inc. has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AIOS Tech Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue