NASDAQ
AIXC
Last Price
US $0.691
Valuation
Financial
Performance
Cash flow to debt coverage
AIxCrypto Holdings, Inc. cash flow to debt ratio of -4.89K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
AIxCrypto Holdings, Inc.'s free cash flow has decreased 272.10% from $-6.33M last year to $-23.54M, signaling decreasing performance
Debt-to-equity ratio
AIxCrypto Holdings, 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
AIxCrypto Holdings, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
AIxCrypto Holdings, Inc. has a net cash position, so leverage is healthy.
Interest coverage
AIxCrypto Holdings, Inc.'s interest coverage ratio is -16.19, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
AIxCrypto Holdings, Inc. has insufficient data to evaluate this check.
Current ratio
AIxCrypto Holdings, Inc.'s short-term assets of $30.95M exceed its short-term liabilities of $3.33M
Return on assets
AIxCrypto Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
AIxCrypto Holdings, Inc.'s return on equity of -94.09%, is lower than 15.00%, indicating bad performance
Earnings quality
AIxCrypto Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
AIxCrypto Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
AIxCrypto Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
AIxCrypto Holdings, Inc. has negative free cash flow, indicating cash burn
Earnings growth
AIxCrypto Holdings, Inc.'s yearly earnings has decreased 171.06% since last year from $-6.26M to $-16.97M, signaling decreasing performance
Revenue growth
AIxCrypto Holdings, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -67.72% (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.
3-year revenue CAGR
AIxCrypto Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
AIxCrypto Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
AIxCrypto Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
AIxCrypto Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
AIxCrypto Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
AIxCrypto Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
AIxCrypto Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
AIxCrypto Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
AIxCrypto Holdings, Inc. has a price-to-book ratio of 0.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
AIxCrypto Holdings, 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
Profit margin
Current Ratio
Capital Returns
-97.40%
Return on equity
ROIC: -281.17%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.64X
Cash flow
Profit margin
-6.92%
Cash flow
-15.80%
Fair Value
Market $0.691
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.