NASDAQ
AIOS
Last Price
US $13.38
KEY FIGURES
MKT CAP
$3.1M
EPS
TTM
$-952.86
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.61x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-299.37%
Return on equity
ROIC: 31.40%
Valuation History
-0.02X
Price to Earnings
EV/EBITDA: 0.02X
Cash flow
Profit margin
-34.55%
(FY vs FY)
EBITDA Y/Y
-23.39%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $13.38
—
Default assumptions
EBITDA Multiple
Fair Value
Market $13.38
29.67%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
AIOS Tech Inc. carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
AIOS Tech Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
AIOS Tech Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
AIOS Tech Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - 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
Financial stability - Short term assets vs short term liabilities.
AIOS Tech Inc.'s short-term assets of $5.04M exceed its short-term liabilities of $411.33K
Decreasing performance - ROA.
AIOS Tech Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
AIOS Tech Inc.'s return on equity of -299.37%, is lower than 15.00%, indicating bad performance
Decreasing 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
Increasing performance - Earnings stability.
AIOS Tech Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
AIOS Tech Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
AIOS Tech Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
AIOS Tech Inc.'s yearly earnings has decreased -24.02K% since last year from $923.64K to $-220.91M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
AIOS Tech Inc.'s yearly revenue has decreased -98.51% since last year from $340.22M to $5.07M, signaling decreasing performance
Increasing performance - ROIC.
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.
Decreasing performance - 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
Increasing performance - Revenue consistency.
AIOS Tech Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AIOS Tech Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
AIOS Tech Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
AIOS Tech Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
AIOS Tech Inc. is undervalued relative to its fair value price of 17.35 based on EBITDA multiple model
Undervalued - EV/EBITDA.
AIOS Tech Inc. has an EV/EBITDA ratio of 0.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
AIOS Tech Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
AIOS Tech Inc. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AIOS Tech Inc. has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue