Core AI Holdings, Inc. CHAI
0.27
(0.02)
(6.90%)
as of 25 Sep
- Market cap
- $7.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1,345,624.47 | 1,198,369.27 | 0.00 | 0.12 | 11.75 | 0.50 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (1,072,442.49) | (3,445,911.06) | 0.00 | (0.68) | 28.26 | 3.56 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 378,782.75 | 3,636,457.49 | 0.00 | 0.10 | 187.66 | 8.84 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 578,693.30 | 0.00 | 0.00 | 0.53 | 187.79 | 8.84 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 1,345,622.87 | 1,198,369.61 | (0.15) | 0.07 | 11.66 | 0.49 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (806,829.54) | (719,445.10) | 0.07 | (0.07) | (7,676.08) | (4.10) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (699,386.22) | (581,027.69) | 0.06 | (0.05) | (5,509.70) | (2.61) |
Quick Ratio |
0.99 | 2.00 | 0.72 | 1.26 | 2.04 | 0.46 | 0.56 | 0.38 | 0.84 | 0.74 |
Current Ratio |
2.64 | 3.71 | 1.98 | 2.57 | 2.46 | 0.90 | 1.26 | 1.24 | 1.13 | 1.24 |
Net Debt/EBITDA |
0.01 | 0.25 | (0.22) | (0.50) | 1.08 | (0.13) | 0.06 | 0.05 | 8.68 | 0.27 |
Debt/Assets |
2.29% | 0.00% | 23.25% | 33.20% | 22.26% | 34.50% | 5.82% | 3.06% | 12.32% | 0.00% |
Debt/Equity |
0.03 | 0.24 | 0.46 | 0.63 | 0.33 | 1.67 | 0.10 | 0.05 | 1.11 | 0.00 |
Asset Turnover |
1.29 | 3.36 | 1.69 | 0.67 | 0.25 | 0.35 | 0.46 | 0.52 | 1.98 | 3.35 |
Operating CF/Net income |
1.07 | 1.14 | 0.26 | 0.88 | 0.74 | 0.53 | 0.91 | 0.65 | 0.14 | 0.21 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (2.04) | (1.20) | (2.97) | (2.99) | (1.30) | (23.11) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (31.44%) | (44.19%) | (97.25%) | (101.46%) | (91.33%) | (198.82%) | (260.92%) | (136.50%) | (6.26%) | (1,196.12%) | |
| (22.60%) | (95.76%) | (136.61%) | (52.52%) | (57.55%) | (109.52%) | (108.53%) | (81.70%) | (2.12%) | (191.34%) | |
ROIC |
0.00% | 0.00% | 0.00% | (36.71%) | (53.98%) | (253.40%) | (125.39%) | (70.84%) | 0.00% | (375.98%) |
Return on Tangible Assets |
(56.21%) | (50.25%) | (262.96%) | (147.56%) | (98.88%) | 5,893.12% | (826.59%) | (886.77%) | (15.93%) | (1,255.72%) |
Average Days of Receivables |
60.63 | 58.17 | 22.54 | 55.54 | 166.79 | 74.71 | 88.67 | 52.37 | 95.58 | 37.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 7.72% | 9.35% | 11.21% | 5.24% | 7.03% | 1.79% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.38% | 40.92% | 66.67% | 71.39% | 117.99% | 142.82% | 232.14% | 143.27% | 1.51% | 11.90% |
Intangible Assets out of Total Assets |
0.41 | 0.00 | 0.48 | 0.45 | 0.24 | 0.36 | 0.43 | 0.51 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 11.45% | 8.64% | 17.74% | 44.57% | 11.30% | 0.81% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.01 | 0.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (312.16%) | (2,099.12%) | (34,380.67%) | (115.16%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (1,092.35%) | (0.02%) | (38.05%) |
Revenue per Share |
40.21 | 42.15 | 1,662.33 | 12.14 | 4.03 | 1.56 | 0.00 | 27,444.33 | 2.07 | 3.28 |
Operating CF per Share |
(7.52) | (13.72) | (350.24) | (8.32) | (6.73) | (2.59) | 0.00 | (27,809.33) | 0.00 | (0.40) |
Capex per Share |
0.00 | 0.00 | 0.00 | (2.95) | (1.03) | (0.62) | 0.00 | (7,582.67) | 0.00 | 0.00 |
Free Cash Flow per Share |
(7.52) | (13.72) | (350.24) | (11.27) | (7.76) | (3.21) | 0.00 | (35,392.00) | 0.00 | (0.40) |
Cash per Share |
0.83 | 10.78 | 268.48 | 3.29 | 11.09 | 0.33 | 0.00 | 2,996.00 | 0.33 | 0.11 |
Shareholders Equity per Share |
25.74 | 35.99 | 1,001.76 | 10.50 | 14.33 | 0.51 | 0.00 | 32,357.67 | 0.13 | 0.18 |
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 |
25.74 | 35.99 | 1,001.76 | 10.50 | 14.33 | 0.51 | 0.00 | 32,357.67 | 0.13 | 0.18 |
Free Cash Flow |
(1.74) | (4.45) | (2.31) | (9.11) | (11.52) | (15.56) | (17.27) | (10.62) | (0.07) | (6.65) |
Working Capital |
2.87 | 7.70 | 3.34 | 5.15 | 13.69 | (0.67) | 1.64 | 1.28 | 2.18 | 2.52 |
Capital Expenditures |
(0.55) | (2.35) | (1.60) | (2.38) | (1.53) | (2.99) | (3.42) | (2.27) | (0.02) | — |
Net Current Asset Value |
2.43 | 4.76 | 0.34 | 0.78 | 13.28 | (3.38) | 1.01 | 0.90 | 2.18 | 2.52 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.24 | 0.26 | 0.40 | 0.53 | 0.28 | 0.00 | 0.00 |
Net Profit Margin |
(17.55%) | (28.49%) | (81.07%) | (78.04%) | (226.90%) | (313.11%) | (236.03%) | (157.07%) | (1.07%) | (57.19%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.45 | 4.48 | 13.66 | 29.44 | 23.06 | 3.76 | 5.51 | 10.01 | 0.01 | 0.00 |
Cash ROIC |
(28.04%) | (25.00%) | (20.61%) | (41.00%) | (22.49%) | (155.33%) | (116.27%) | (76.87%) | (2.07%) | (132.16%) |
Accounts Receivable Turnover |
6.43 | 7.34 | 7.68 | 9.04 | 2.83 | 3.52 | 4.16 | 5.98 | 6.76 | 7.46 |
Accounts Payable Turnover |
8.76 | 6.32 | 3.97 | 2.91 | 1.92 | 2.16 | 1.78 | 1.71 | 3.20 | 4.03 |
Inventory Turnover |
2.64 | 2.97 | 2.35 | 1.93 | 1.52 | 2.36 | 1.57 | 1.46 | 8.91 | 0.00 |
Average Days of Payables |
68.84 | 69.47 | 107.45 | 100.99 | 217.04 | 170.13 | 220.68 | 225.93 | 190.64 | 66.49 |
Days of Inventory on Hand |
144.14 | 149.33 | 147.00 | 173.20 | 199.46 | 154.14 | 293.36 | 232.04 | 43.16 | 0.00 |
Average Receivables |
1.45 | 1.86 | 1.43 | 1.09 | 2.12 | 2.14 | 1.56 | 1.38 | 5.15 | 7.41 |
Average Payables |
0.83 | 1.73 | 2.50 | 2.45 | 2.30 | 2.63 | 2.86 | 3.26 | 10.43 | 13.77 |
Average Inventory |
2.76 | 3.67 | 4.23 | 3.69 | 2.89 | 2.40 | 3.25 | 3.82 | 3.74 | — |
Average Assets |
7.22 | 4.07 | 6.51 | 14.58 | 23.61 | 21.57 | 14.10 | 15.83 | 17.56 | 16.51 |
Average Common Equity |
5.19 | 8.82 | 9.15 | 7.55 | 14.88 | 11.88 | 5.86 | 9.47 | 5.94 | 2.64 |
Columns are period end dates