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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
76.93% | (1,196.12%) | (1,265.87%) | (373.65%) | |
| 49.26% | (191.34%) | (313.90%) | (158.78%) | ||
ROIC |
18.05% | (375.99%) | 0.00% | 0.00% | |
Return on Tangible Assets |
199.65% | (1,255.72%) | 3,221.10% | (1,886.33%) | |
Average Days of Receivables |
17.50 | 63.18 | 39.63 | 87.56 | |
Free Cash Flow per Share |
(1.18) | (0.40) | (0.34) | 0.06 | |
Free Cash Flow |
(3.66) | (6.65) | (6.79) | 1.22 | |
Capital Expenditures |
(3.79) | — | — | — | |
Piotroski F-Score |
6.00 | 4.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
0.62% | (132.16%) | (345.11%) | 8.45% | |
Accounts Receivable Turnover |
19.73 | 5.91 | 15.56 | 7.90 | |
Accounts Payable Turnover |
16.71 | 4.03 | 7.08 | 4.55 | |
Inventory Turnover |
18.29 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16.35 | 66.49 | 63.39 | 147.46 | |
Days of Inventory on Hand |
15.77 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.29% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(11.25%) | 11.90% | 14.97% | 15.25% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.01 | 0.21 | 0.19 | (0.03) | |
Depreciation/Fixed assets |
(0.19) | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
141.78 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
18.55 | 3.28 | 2.21 | 2.47 | |
Operating CF per Share |
0.04 | (0.40) | (0.34) | 0.06 | |
Capex per Share |
(1.23) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
17.02% | (57.19%) | (78.92%) | (68.53%) |
Columns are period end dates