Core AI Holdings, Inc. (CHAI) vs RiskOn International, Inc. (ROII)

Core AI Holdings, Inc. and RiskOn International, Inc. are both Internet Content & Information companies. Core AI Holdings, Inc. is the larger, with a market value of $7.6M against $4.0M — 1.9× the size. Core AI Holdings, Inc. grew revenue faster over the last twelve months: −11.7% against −94.8%. Core AI Holdings, Inc. has the higher net margin (−68.5% vs −11,603.3%) and the higher return on invested capital (0.00% vs 0.00%). Across the 16 metrics below, Core AI Holdings, Inc. leads on 8 and RiskOn International, Inc. on 8.

Valuation

Metric CHAI ROII Internet Content & Information median
P/E n/m n/m 10.24
P/S 0.11 n/m 0.87
P/B 2.36 n/m 1.32
Price to free cash flow n/m n/m 8.85
EV/EBITDA 0.40 0.15 8.86
EV/Sales (0.09) (12.03) 1.15
Earnings yield (771.11%) 0.00% (1.58%)
Free cash flow yield (44.68%) 0.00% 2.32%

Profitability

Metric CHAI ROII Internet Content & Information median
Gross margin (5.26%) (553.89%) 66.84%
Operating margin (21.73%) (11,222.17%) (3.41%)
Net margin (68.53%) (11,603.25%) (3.02%)
Free cash flow margin 2.33% (8,600.99%) 1.75%
Return on equity (373.65%) 196.41% 0.00%
Return on assets (158.78%) (224.02%) (0.36%)
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric CHAI ROII Internet Content & Information median
Revenue growth (TTM) (11.66%) (94.81%) 2.65%
EPS growth (last fiscal year) (7,592.31%) 95.86% —
Revenue growth, 5-year CAGR 55.94% (9.84%) 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CHAI ROII Internet Content & Information median
Debt to equity 0.00 (0.13) 0.01
Current ratio 1.08 0.22 1.82
Net debt to EBITDA 0.27 0.15 (0.48)

Dividend

Metric CHAI ROII Internet Content & Information median
Dividend yield — — 3.19%
Payout ratio 0.00 0.00 0.00

Size

Metric CHAI ROII Internet Content & Information median
Market cap 7.62m 3.97m 283.68m

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