Saturday 17 October 2026
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AIOS Tech Inc.
AIOS Technology Information Technology Services
AIOS Tech Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 million, down 98.5% from fiscal 2024.
10.90
0.23
−2.07%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 2 | 2 | 5 | 5 | 6 | 3 | 7 | 3 | 4 |
P/E ratio |
6.68 | 2.01 | 0.00 | 0.00 | 0.00 | 2.28 | 0.54 | 0.85 | 1.45 | 0.23 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 107.73 | 0.47 | 0.03 | 0.02 | 0.04 | 0.01 |
Altman Z-Score |
4.54 | 3.75 | 1.48 | 2.09 | 8.40 | 2.31 | 2.04 | 2.50 | 2.63 | (26.84) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1,860.91 | 1.82 | 0.00 | 0.29 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
7.44 | 8.35 | 4.54 | 3.53 | 5.93 | 6.89 | 6.41 | 6.78 | 8.94 | (66.57) |
Beneish M-Score |
(1.78) | (1.20) | (0.41) | (0.79) | 11.71 | (0.12) | (0.99) | (1.95) | (0.65) | (186.23) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 90.12 | 0.41 | 0.06 | 0.05 | 0.08 | 0.54 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 146.38 | 0.49 | 0.07 | 0.05 | 0.08 | 0.55 |
EV/Sales |
0.00 | 0.00 | 0.00 | (0.03) | 107.47 | (0.28) | (0.16) | (0.28) | 0.04 | 0.02 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 |
EV/Operating CF |
0.00 | 0.00 | 0.75 | 0.32 | 1,572.26 | (1.07) | 2.66 | (3.48) | (0.29) | (0.03) |
EV/FCF |
0.00 | 0.00 | 0.11 | 0.16 | 1,856.48 | (1.08) | 2.52 | (3.65) | (0.29) | (0.03) |
Quick Ratio |
1.79 | 1.85 | 1.58 | 0.35 | 2.15 | 2.37 | 1.56 | 2.22 | 2.97 | 12.26 |
Current Ratio |
2.25 | 2.93 | 1.79 | 1.41 | 2.25 | 2.57 | 2.55 | 2.64 | 4.23 | 12.26 |
Net Debt/EBITDA |
(1.30) | (0.38) | 0.24 | (1.87) | (1.40) | (3.00) | (3.56) | (5.96) | 0.10 | (0.46) |
Debt/Assets |
1.74% | 2.68% | 3.69% | 0.15% | 9.74% | 4.13% | 2.99% | 0.62% | 1.94% | 0.00% |
Debt/Equity |
0.03 | 0.04 | 0.06 | 0.00 | 0.13 | 0.06 | 0.04 | 0.01 | 0.03 | 0.00 |
Asset Turnover |
0.70 | 0.57 | 0.45 | 0.03 | 0.42 | 0.84 | 0.84 | 1.29 | 1.16 | 0.04 |
Operating CF/Net income |
0.27 | (0.85) | 0.14 | 0.12 | (0.21) | 0.79 | (1.64) | 2.02 | (13.08) | 0.12 |
Capex/Depreciation |
(1.90) | (3.33) | (0.10) | (0.98) | (0.15) | (0.09) | (0.34) | (0.24) | 0.07 | 0.04 |
Interest Coverage |
160.90 | 68.02 | (25.59) | 7.43 | 17.14 | 17.99 | 6.35 | — | — | — |
| 24.92% | 19.91% | (13.31%) | 6.04% | (19.56%) | 22.97% | 9.41% | 8.95% | 2.79% | (204.72%) | |
| 15.37% | 14.04% | (9.25%) | 3.64% | (12.96%) | 15.90% | 6.32% | 5.87% | 1.97% | (159.78%) | |
ROIC |
24.82% | 6.26% | (9.31%) | 1.43% | 9.86% | 37.52% | 9.28% | 15.15% | (2.96%) | 28.10% |
Return on Tangible Assets |
19.54% | 17.85% | (18.30%) | 17.38% | (38.22%) | 21.77% | 12.48% | 9.60% | 3.01% | (4,768.89%) |
Average Days of Receivables |
210.64 | 264.11 | 405.45 | 1,508.05 | 265.01 | 178.42 | 97.27 | 112.23 | 183.16 | 261.44 |
Research and Development Expense of Revenue |
0.12% | 1.74% | 1.42% | 6.15% | 1.94% | 1.00% | 0.67% | 0.28% | 0.42% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.03% | 20.11% | 18.33% | 46.58% | 26.95% | 8.72% | 5.33% | 3.20% | 2.93% | 42.92% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.16 | 0.27 | 0.10 | 0.09 | 0.06 | 0.06 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 0.36% | 0.13% | 0.01% | 2.70% | 30.75% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 11.61 | 19.41 | 12.06 | 1.83 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,150.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
14.97% | 49.79% | (37.78%) | (0.01%) | (0.11%) | 43.93% | 184.05% | 117.65% | 69.08% | 433.22% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 54.81% | (196.06%) | 341.88% | (334.70%) | (8,257.04%) |
Revenue per Share |
450.88 | 397.29 | 320.94 | 31.06 | 454.15 | 1,488.84 | 1,174.98 | 1,960.81 | 1,678.44 | 21.85 |
Operating CF per Share |
26.24 | (82.95) | (9.20) | 4.12 | 28.92 | 221.72 | (145.27) | 180.02 | (373.40) | (115.90) |
Capex per Share |
(16.32) | (42.54) | (1.46) | (2.92) | (2.77) | (1.91) | (3.65) | (2.78) | 0.63 | 0.30 |
Free Cash Flow per Share |
9.92 | (125.49) | (10.66) | 1.20 | 26.15 | 219.82 | (148.92) | 177.24 | (372.77) | (115.60) |
Cash per Share |
197.60 | 44.57 | 38.99 | 34.21 | 289.33 | 1,229.50 | 396.48 | 646.25 | 30.14 | 6.10 |
Shareholders Equity per Share |
518.25 | 551.46 | 466.46 | 663.41 | 860.47 | 1,715.63 | 952.32 | 1,029.69 | 1,041.58 | 20.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
518.25 | 551.46 | 466.46 | 663.41 | 860.47 | 1,715.63 | 952.32 | 1,029.69 | 1,041.58 | 20.21 |
Free Cash Flow |
0.60 | (9.22) | (0.84) | 0.10 | 2.43 | 23.65 | (29.68) | 34.95 | (75.56) | (26.81) |
Working Capital |
19.18 | 25.39 | 15.59 | 15.48 | 33.60 | 139.07 | 140.42 | 182.22 | 191.86 | 4.63 |
Capital Expenditures |
(0.98) | (3.13) | (0.12) | (0.24) | (0.26) | (0.20) | (0.73) | (0.55) | 0.13 | 0.07 |
Net Current Asset Value |
18.65 | 24.56 | 15.38 | 12.85 | 32.24 | 138.42 | 137.27 | 180.46 | 191.04 | 4.63 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 |
Capex to Sales |
0.04 | 0.11 | 0.00 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.07 | 0.06 | 0.10 | 0.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.10 | 0.84 | 2.57 | 4.70 | 2.94 | 2.54 | 4.80 | 0.00 |
Cash ROIC |
1.36% | (20.37%) | (2.00%) | 0.17% | 2.07% | 7.21% | (10.70%) | 10.51% | (33.96%) | (439.49%) |
Accounts Receivable Turnover |
2.06 | 1.59 | 1.03 | 0.13 | 2.05 | 2.94 | 3.33 | 4.27 | 2.35 | 0.06 |
Accounts Payable Turnover |
12.17 | 15.24 | 13.43 | 0.02 | 26.00 | 5.85 | 5.19 | 8.03 | 7.72 | 0.00 |
Inventory Turnover |
6.53 | 9.79 | 18.18 | 0.05 | 0.00 | 48.93 | 11.08 | 11.08 | 19.48 | 0.00 |
Average Days of Payables |
26.00 | 24.85 | 28.06 | 4,192.82 | 23.99 | 120.34 | 75.78 | 47.87 | 40.87 | 0.00 |
Days of Inventory on Hand |
49.36 | 30.80 | 7.53 | 6,716.00 | 0.00 | 13.68 | 58.53 | 32.59 | 0.95 | 0.00 |
Average Receivables |
13.18 | 18.38 | 24.61 | 19.26 | 20.53 | 54.47 | 70.36 | 90.65 | 144.81 | 87.18 |
Average Payables |
1.37 | 1.23 | 1.32 | 0.79 | 0.77 | 18.16 | 37.96 | 43.19 | 40.05 | — |
Average Inventory |
2.55 | 1.92 | 0.97 | 0.36 | — | 2.17 | 17.79 | 31.28 | 15.88 | — |
Average Assets |
38.61 | 50.81 | 55.60 | 75.33 | 101.05 | 191.04 | 278.70 | 299.66 | 293.66 | 138.26 |
Average Common Equity |
23.81 | 35.84 | 38.64 | 45.35 | 66.94 | 132.27 | 187.20 | 196.43 | 207.09 | 107.91 |
Columns are period end dates · fundamentals updated 23 Sep 2026