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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.89 | 5.70 | 2.58 | 8.32 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(13.09) | (11.45) | 7.72 | (22.44) | |
P/B ratio |
0.12 | 0.16 | 0.06 | 0.13 | |
Price to Tangible BV |
0.13 | 0.17 | 0.06 | 0.13 | |
EV/Sales |
4.74 | 6.02 | 2.71 | 8.40 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.20) | (8.25) | (9.39) | (11.37) | |
EV/FCF |
(4.76) | (7.52) | (7.55) | (9.95) | |
Quick Ratio |
0.48 | 0.75 | 0.52 | 0.64 | |
Current Ratio |
0.60 | 0.82 | 0.57 | 0.79 | |
Net Debt/EBITDA |
60.49 | (4.64) | (2.28) | (0.12) | |
Debt/Assets |
3.25% | 2.45% | 0.76% | 0.56% | |
Debt/Equity |
0.04 | 0.03 | 0.01 | 0.01 | |
Asset Turnover |
0.05 | 0.05 | 0.04 | 0.03 | |
Operating CF/Net income |
0.03 | 0.05 | (0.02) | (0.18) | |
Capex/Depreciation |
0.00 | 0.00 | 0.01 | (0.02) | |
Interest Coverage |
(1.24) | (5.42) | (0.87) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
126.88% | 134.06% | 85.04% | 252.96% | |
Intangible Assets out of Total Assets |
0.06 | 0.04 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 6.33% | 77.90% | |
Graham Net Nets |
(0.46) | (0.24) | (0.54) | (0.20) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1,539.73%) | (711.32%) | (537.15%) | (11.71%) | |
Free Cash Flow Yield |
(25.59%) | (14.05%) | (13.89%) | (10.15%) | |
Revenue per Share |
0.02 | 0.04 | 0.10 | 0.10 | |
Operating CF per Share |
(0.05) | (0.10) | 0.14 | (0.12) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.10) | 0.14 | (0.12) | |
Cash per Share |
0.04 | 0.12 | 0.11 | 0.10 | |
Shareholders Equity per Share |
4.92 | 7.04 | 19.82 | 21.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.92 | 7.04 | 19.82 | 21.35 | |
Free Cash Flow |
(6.16) | (12.29) | 8.31 | (8.75) | |
Working Capital |
(9.95) | (6.88) | (21.93) | (11.59) | |
Capital Expenditures |
— | — | 0.01 | (0.02) | |
Net Current Asset Value |
(37.32) | (34.26) | (34.64) | (39.14) | |
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 |
13.21 | 16.79 | 22.20 | 25.27 | |
Average Payables |
4.08 | 3.08 | 4.17 | 3.45 | |
Average Assets |
409.41 | 518.86 | 647.59 | 857.46 | |
Average Common Equity |
337.18 | 445.64 | 575.96 | 771.20 |
Columns are period end dates