NASDAQ
AIOS
Last Price
US $12.15
KEY FIGURES
MKT CAP
$2.8M
EPS
TTM
$-952.86
EPS Growth (1Y)
-20814.35%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.56x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-299.37%
Return on equity
ROIC: 31.40%
Valuation History
-
Price to Earnings
EV/EBITDA: 0.02X
Cash flow
Profit margin
Revenue
-34.55%
EBITDA
-23.39%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $12.15
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.15
42.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
AIOS Tech Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
AIOS Tech Inc.'s free cash flow has increased -64.50% from $-75.71M last year to $-26.88M, signaling increasing performance
Debt-to-equity ratio
AIOS Tech Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
AIOS Tech Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
AIOS Tech Inc. has a net cash position, so leverage is healthy.
Interest coverage
AIOS Tech Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
AIOS Tech Inc.'s profit margin has decreased (1.60M%) in the last year from 0.27% to -4.36K%, signaling decreasing performance
Current ratio
AIOS Tech Inc.'s short-term assets of $5.04M exceed its short-term liabilities of $411.33K
Return on assets
AIOS Tech Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
AIOS Tech Inc.'s return on equity of -299.37%, is lower than 15.00%, indicating bad performance
Earnings quality
AIOS Tech Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
AIOS Tech Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
AIOS Tech Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
AIOS Tech Inc. has negative free cash flow, indicating cash burn
Earnings growth
AIOS Tech Inc.'s yearly earnings has decreased 24.02K% since last year from $923.64K to $-220.91M, signaling decreasing performance
Revenue growth
AIOS Tech Inc.'s yearly revenue has decreased 98.51% since last year from $340.22M to $5.07M, signaling decreasing performance
Return on invested capital
ROIC 31.40% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
AIOS Tech Inc.'s 3-year revenue CAGR of -72.13% is negative, indicating declining revenue over the past 3 years
Revenue consistency
AIOS Tech Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
AIOS Tech Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
AIOS Tech Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
AIOS Tech Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
AIOS Tech Inc. is undervalued relative to its fair value price of 17.35 based on EBITDA multiple model
EV/EBITDA (FY)
AIOS Tech Inc. has an EV/EBITDA ratio of 0.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
AIOS Tech Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
AIOS Tech Inc. has a price-to-book ratio of 0.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
AIOS Tech Inc. has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue