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