AI Financial Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AI Financial Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 3,915% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Technology companies in United States.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 80% of Technology companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Technology companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
AI Financial Corporation made a loss over the last year. AI Financial Corporation owes $0.07 for every $1 it owns. AI Financial Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAI Financial Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.06The share price is 0.06 times AI Financial Corporation's book value per share, lower than almost all Technology companies in United States.
Market cap
$41 MThe total market value of all of AI Financial Corporation's shares at today's price (share price × number of shares), smaller than 84% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$668 MWhat AI Financial 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
$4.78Net worth divided by the number of shares. The share price of $0.30 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-235.1%AI Financial Corporation lost 235.1% of its shareholders' money over the last year, lower than 96% of Technology companies in United States.
Owes vs Owns
0.07×AI Financial Corporation owes $0.07 for every $1 it owns (low), lower than 96% of Technology companies in United States.
Dividend yield
NoneAI Financial Corporation does not currently pay a dividend.
Revenue growth
+109%Revenue rose 109% in the year to Dec 2025.
Profit growth
LossAI Financial Corporation made a loss in each of the last two years.
Profit margin
-1386.9%AI Financial Corporation lost $1387 for every $100 of revenue.
Cash vs debt
Net debtAI Financial Corporation had $9 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 AI Financial Corporation: $41 M ÷ $668 M (30 Jun 2026) = 0.1.
What is AI Financial Corporation's return on equity?
AI Financial Corporation lost 235.1% of its shareholders' money over the last year, lower than 96% of Technology companies in United States.
How much does AI Financial Corporation owe compared with what it owns?
AI Financial Corporation owes $0.07 for every $1 it owns (low), lower than 96% of Technology companies in United States.
Does AI Financial Corporation pay a dividend?
No. AI Financial Corporation does not currently pay a dividend.
Is AI Financial Corporation's revenue growing?
Revenue rose 109% 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.