AIAI Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AIAI Holdings Corporation's yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Industrials companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 58% of Industrials companies in United States.
Tangible Assets Ratio
26%Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Industrials companies in United States.
Tangible Net Worth Ratio
4%Of every $100 of net worth, $4 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
AIAI Holdings Corporation made a loss over the last year. AIAI Holdings Corporation owes $0.24 for every $1 it owns. AIAI Holdings Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAIAI Holdings Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.15The share price is 0.15 times AIAI Holdings Corporation's book value per share, lower than almost all Industrials companies in United States.
Market cap
$145 MThe total market value of all of AIAI Holdings Corporation's shares at today's price (share price × number of shares), smaller than 80% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$996 MWhat AIAI Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.06Net worth divided by the number of shares. The share price of $2.05 is 0.1 times this, which is the P/B above.
Owes vs Owns
0.24×AIAI Holdings Corporation owes $0.24 for every $1 it owns (low), lower than 85% of Industrials companies in United States.
Dividend yield
NoneAIAI Holdings Corporation does not currently pay a dividend.
Revenue growth
-99%Revenue fell 99% in the year to Dec 2025.
Profit growth
LossAIAI Holdings Corporation made a loss in each of the last two years.
Profit margin
-58.7%AIAI Holdings Corporation lost $59 for every $100 of revenue.
Interest cover
Not coveredAIAI Holdings Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAIAI Holdings Corporation had $11 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AIAI Holdings Corporation: $145 M ÷ $996 M (30 Jun 2026) = 0.1.
How much does AIAI Holdings Corporation owe compared with what it owns?
AIAI Holdings Corporation owes $0.24 for every $1 it owns (low), lower than 85% of Industrials companies in United States.
Does AIAI Holdings Corporation pay a dividend?
No. AIAI Holdings Corporation does not currently pay a dividend.
Is AIAI Holdings Corporation's revenue growing?
Revenue fell 99% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.