AIOS Tech Inc. AIOS
12.50
0.07
0.56%
as of 25 Sep
- Market cap
- $43.8M
- P/E
- 0.1×
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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
2.97 | 0.37 | 12.27 | 89.98 | |
Current Ratio |
4.23 | 2.69 | 12.27 | 89.98 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.94% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.03 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.08 | 0.09 | 0.04 | 0.00 | |
Intangible Assets out of Total Assets |
0.06 | 0.00 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | — | — | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(75.56) | (36.72) | (26.81) | 1.79 | |
Working Capital |
191.86 | 146.44 | 4.63 | 29.43 | |
Capital Expenditures |
0.13 | 0.05 | 0.07 | — | |
Net Current Asset Value |
191.04 | 145.91 | 4.63 | 29.43 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
116.57 | 44.42 | 61.26 | 47.46 | |
Average Payables |
37.78 | 30.87 | — | 22.83 | |
Average Inventory |
16.21 | 25.25 | — | — | |
Average Assets |
277.42 | 277.24 | 160.50 | 149.32 | |
Average Common Equity |
200.46 | 170.09 | 103.87 | 119.15 |
Columns are period end dates · fundamentals updated 23 Sep 2026