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Core AI Holdings, Inc.

CHAI Communication Services Internet Content & Information

Core AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $55.2 million, up 58.6% from fiscal 2024.

Revenue
+55.8%
EPS
−700.0%
Free cash flow
+232.7%

Quarter to June 2026, against a year earlier

0.18 0.01 +5.88%
Market cap
$4.3M
P/E
0.0×
Fwd P/E
−0.7×
Dividend yield
0.00%
F-score
5/9
Altman Z
0.87
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 39.09%

Capital & Financial Ratios $m

Size
Market Cap 4.31
Revenue ttm 52.51
Net income ttm (18.12)
Free cash flow ttm 1.22
Net debt Q (12.04)
Valuation
P/E 0.00
Forward P/E (0.68) (negative: loss-making)
Price / sales 0.07
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.49
Financial health
Current ratio Q 1.08
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (526.57)
Growth
Revenue growth Q +55.83% (above 0%: growing)
Operating income growth Q −105.92% (below 0%: shrinking)
EPS, this year +98.69% (at or above 15%: strong)
EPS, next year A +35.15% (at or above 15%: strong)
Revenue, next year A −75.86% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +79.62% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.1×, against a ten-year median of 0.4×; over the ten years it ranged from −0.4× in 2022 to 3,495,540× in 2021.
P/S against its own 10 years 7.95%
10-year low 10-year high
P/B against its own 10 years 40.60%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2023–24
+174.9%/yr
  1. 0.26 ’23
  2. 0.71 ’24 +175
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 6 2 12
Receivables 1 9 6 13
Inventory 4 4 — —
Other 1 4 4 —
7 20 13 25
2023 2024 2025 Q'26
Payables 3 17 10 22
ST’ Debt 0 2 — —
Other 2 3 — 0
5 17 10 23

Compound Annual Growth %

10y 5y 3y
Sales 21.70% 55.94% 104.26%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (3.50%) (31.97%) (30.50%)

EPS $

Mar Jun Sep Dec Year
’26 (0.14) (0.08) — — —
’25 (0.01) (0.05) (1.74) — (1.70)
’24 (3.53k) (4.75k) (16.00) — (0.02)
’23 (41.60k) (15.20k) (5.22k) (6.01k) (40.70k)
’22 (0.30) (146.00k) (15.10k) (90.62k) (367.52k)
’21 (0.45) (2.26) (1.18) (0.99) (4.87)
’20 (1.35) (0.73) (1.92) (5.15) (9.15)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 22 — — —
’25 15 14 4 23 55
’24 2 2 6 25 35
’23 2 3 2 2 8
’22 1 1 3 2 6
’21 4 0 1 2 8
’20 2 2 2 (1) 6
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 5 — — —
’25 0 (3) (12) 8 (7)
’24 (1) (6) (7) 14 0
’23 (3) 0 (3) (1) (8)
’22 (7) (4) (2) (1) (14)
’21 (5) (3) (2) (3) (13)
’20 (2) 0 (1) (8) (10)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 5 — — —
’25 (1) (4) (15) 8 (7)
’24 (1) (7) (8) 16 0
’23 (4) (1) (4) (2) (11)
’22 (7) (5) (3) (2) (17)
’21 (6) (4) (2) (3) (16)
’20 (2) (1) 0 (8) (12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 9 14 11 10 6 8 6 8 35 55 53 +21.9% 13 13 — (50.9%)
Gross margin, % 21.64 20.15 9.53 27.41 26.38 24.76 21.44 32.28 4.27 (0.55) (5.26) (22.2) pt
EBT (2) (4) (9) (8) (14) (24) (15) (13) 0 (7) (12) +17.9%
EBT margin, % (17.55) (28.69) (81.07) (78.04) (226.90) (313.11) (236.03) (157.07) (1.06) (12.99) (22.04) +4.6 pt
Net income (2) 0 (9) (8) (14) (24) (15) (13) 0 (7) (18) +17.9%
Per share, $
Per share, $ Revenue 40.21 42.15 1,662.33 12.14 4.03 1.56 0.00 27,444.33 2.07 3.28 2.47 (24.3%)
Earnings (7.05) (12.01) (1,352.17) (9.48) (9.15) (4.87) (367,515.70) (40,697.84) (0.02) (1.70) (2.05) (14.6%)
Cash flow (7.52) (13.72) (350.24) (8.32) (6.73) (2.59) 0.00 (27,809.33) 0.00 (0.40) 0.06 (27.9%)
Capex 0.00 0.00 0.00 (2.95) (1.03) (0.62) 0.00 (7,582.67) 0.00 0.00 0.00 n/m
Free cash flow (7.52) (13.72) (350.24) (11.27) (7.76) (3.21) 0.00 (35,392.00) 0.00 (0.40) 0.06 (27.9%)
Book value 25.74 35.99 1,001.76 10.50 14.33 0.51 0.00 32,357.67 0.13 0.18 0.11 (42.2%)
Shares, m 0 0 0 1 1 5 0 0 17 17 15 +61.0%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.00 0.00 0.00 0.00 1,345,624.47 1,198,249.44 0.00 0.25 0.03 0.09 0.07 254,387.4
P/B 0.00 0.00 0.00 0.00 378,782.75 3,636,093.87 0.00 0.21 0.44 1.62 1.49 401,487.9
EV/Sales 0.00 0.00 0.00 0.00 1,345,622.87 1,198,249.78 (0.15) 0.20 (0.06) 0.09 (0.13) 254,387.3
EV/FCF 0.00 0.00 0.00 0.00 (699,386.22) (580,969.59) 0.06 (0.16) 29.62 (0.47) 2.60 (128,032.7)
Cash, $m
Cash, $m Operating cash flow (2) (4) (2) (7) (10) (13) (14) (8) 0 (7) 1 +16.1%
Capex (1) (2) (2) (2) (2) (3) (3) (2) 0 — (4) (33.5%)
Free cash flow (2) (4) (2) (9) (12) (16) (17) (11) 0 (7) 1 +16.1%
Balance, $m
Balance, $m Working capital 3 8 3 5 14 (1) 2 1 2 3 2 (1.4%)
Net debt 0 (1) 1 3 (10) 3 (1) 0 (3) (2) (12) +89.9%
Shareholders’ equity 6 12 7 8 21 2 9 10 2 3 2 (7.0%)
Returns, %
Returns, % ROA (22.60) (95.76) (84.06) (52.52) (57.55) (109.52) (108.53) (81.70) (2.12) (191.34) (50.22) (168.7) pt
ROIC 0.00 0.00 0.00 (36.71) (53.98) (253.40) (125.39) (70.84) 0.00 (375.98) 0.00 (376.0) pt
ROE (31.44) (44.19) (97.25) (101.46) (91.33) (198.82) (260.92) (136.50) (6.26) (1,196.12) (118.18) (1,164.7) pt
People
People Employees — — — 20 25 27 23 23 24 42 — +13.2%
Revenue/emp, $m 0.00 0.00 0.00 0.49 0.24 0.28 0.28 0.36 1.45 1.32 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Core AI Holdings, Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CCG Cheche Group Inc. $22.0M — (loss-making) — (loss-making) +11.01% (above 0%: growing) n/m +90.36% (above 0%: growing) 5.23% (0.34%) Compare
GIFT Giftify, Inc. $18.8M — (loss-making) — (loss-making) +18.84% (above 0%: growing) n/m +8.00% (above 0%: growing) 19.58% (7.14%) Compare
SLE Super League Enterprise, Inc. $13.7M — (loss-making) — (loss-making) +0.27% (above 0%: growing) n/m −191.71% (below 0%: shrinking) 41.34% (121.17%) Compare
FENG Phoenix New Media Limited $7.2M 3.7× — (loss-making) +22.27% (above 0%: growing) n/m +90.55% (above 0%: growing) 57.28% (2.42%) Compare
GITS Global Interactive Technologies, Inc. $6.5M — (loss-making) — 0.00% n/m −17.06% (below 0%: shrinking) 100.00% (715,900.00%) Compare
NAMI NAMI Corp. $5.6M — — — — −125.38% (below 0%: shrinking) — — Compare
CHAI Core AI Holdings, Inc. $4.3M — (loss-making) — (loss-making) +55.83% (above 0%: growing) n/m +232.68% (above 0%: growing) (0.05%) (7.37%)
LCFY Locafy Limited $1.9M — (loss-making) — +17.12% (above 0%: growing) n/m +89.62% (above 0%: growing) 100.00% (67.24%) Compare
ONFO Onfolio Holdings Inc. $900.0K — (loss-making) — −52.43% (below 0%: shrinking) n/m −42.05% (below 0%: shrinking) 48.88% (64.47%) Compare
Median of peers $6.9M — — +11.01% — −4.53% 48.88% (64.47%)

All 68 Internet Content & Information stocks →

Core AI Holdings, Inc. (CHAI) Latest News

23 Sep

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28 Aug

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6 Aug

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31 Jul

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30 Jul

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28 Jul

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4 Feb

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30 Dec

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13 Nov

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23 Oct

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15 Oct

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9 Oct

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3 Oct

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11 Sep

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25 Aug

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14 Aug

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stockrow.com/CHAI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com