Saturday 17 October 2026
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AI Financial Corporation
AIFC Technology Software Infrastructure
AI Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $24.8 million, up 109.0% from fiscal 2024. In the quarter to June 2026, revenue fell 62.2%, EPS fell 242.0%, free cash flow fell 16.1% and total debt rose 31.9%, each against the same quarter a year earlier.
0.35
0.04
−10.26%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
8.32 | 2.58 | 5.70 | 3.89 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(22.44) | 7.72 | (11.45) | (13.09) | |
P/B ratio |
0.13 | 0.06 | 0.16 | 0.12 | |
Price to Tangible BV |
0.13 | 0.06 | 0.17 | 0.13 | |
EV/Sales |
8.40 | 2.71 | 6.02 | 4.74 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(11.37) | (9.39) | (8.25) | (5.20) | |
EV/FCF |
(9.95) | (7.55) | (7.52) | (4.76) | |
Quick Ratio |
0.64 | 0.52 | 0.75 | 0.48 | |
Current Ratio |
0.79 | 0.57 | 0.82 | 0.60 | |
Net Debt/EBITDA |
(0.12) | (2.28) | (4.64) | 60.49 | |
Debt/Assets |
0.56% | 0.76% | 2.45% | 3.25% | |
Debt/Equity |
0.01 | 0.01 | 0.03 | 0.04 | |
Asset Turnover |
0.03 | 0.04 | 0.05 | 0.05 | |
Operating CF/Net income |
(0.18) | (0.02) | 0.05 | 0.03 | |
Capex/Depreciation |
(0.02) | 0.01 | 0.00 | 0.00 | |
Interest Coverage |
— | (0.87) | (5.42) | (1.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
252.96% | 85.04% | 134.06% | 126.88% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.06 | |
Share Based Compensation of Revenue |
77.90% | 6.33% | 0.00% | 0.00% | |
Graham Net Nets |
(0.20) | (0.54) | (0.24) | (0.46) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.71%) | (537.15%) | (711.32%) | (1,539.73%) | |
Free Cash Flow Yield |
(10.15%) | (13.89%) | (14.05%) | (25.59%) | |
Revenue per Share |
0.10 | 0.10 | 0.04 | 0.02 | |
Operating CF per Share |
(0.12) | 0.14 | (0.10) | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.12) | 0.14 | (0.10) | (0.05) | |
Cash per Share |
0.10 | 0.11 | 0.12 | 0.04 | |
Shareholders Equity per Share |
21.35 | 19.82 | 7.04 | 4.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.35 | 19.82 | 7.04 | 4.92 | |
Free Cash Flow |
(8.75) | 8.31 | (12.29) | (6.16) | |
Working Capital |
(11.59) | (21.93) | (6.88) | (9.95) | |
Capital Expenditures |
(0.02) | 0.01 | — | — | |
Net Current Asset Value |
(39.14) | (34.64) | (34.26) | (37.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
25.27 | 22.20 | 16.79 | 13.21 | |
Average Payables |
3.45 | 4.17 | 3.08 | 4.08 | |
Average Assets |
857.46 | 647.59 | 518.86 | 409.41 | |
Average Common Equity |
771.20 | 575.96 | 445.64 | 337.18 |
Columns are period end dates