Core AI Holdings
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Core AI Holdings's yearly results, compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Communication Services companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Communication Services 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
-40.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Communication Services companies in United States.
Cash Cushion Ratio
+37%Cash, after subtracting all debt, equals 37% of its market value (net cash).
Higher than 92% of Communication Services companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Communication Services companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Core AI Holdings made a loss over the last year. Core AI Holdings owes $0.90 for every $1 it owns. Core AI Holdings made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossCore AI Holdings made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.98The share price is 1.98 times Core AI Holdings' book value per share, higher than 53% of Communication Services companies in United States.
Market cap
$5 MThe total market value of all of Core AI Holdings' shares at today's price (share price × number of shares), smaller than 97% of Communication Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$2 MWhat Core AI Holdings 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
$0.09Net worth divided by the number of shares. The share price of $0.19 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-120.2%Core AI Holdings lost 120.2% of its shareholders' money over the last year, lower than 86% of Communication Services companies in United States.
Owes vs Owns
0.90×Core AI Holdings owes $0.90 for every $1 it owns (high), higher than 75% of Communication Services companies in United States.
Dividend yield
NoneCore AI Holdings does not currently pay a dividend.
Revenue growth
+59%Revenue rose 59% in the year to Dec 2025.
Profit growth
LossCore AI Holdings made a loss in each of the last two years.
Profit margin
-57.2%Core AI Holdings lost $57 for every $100 of revenue.
Interest cover
Not coveredCore AI Holdings' operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashCore AI Holdings held $2 M more cash than debt (net cash) 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 Core AI Holdings: $5 M ÷ $2 M (30 Jun 2026) = 2.0.
What is Core AI Holdings' return on equity?
Core AI Holdings lost 120.2% of its shareholders' money over the last year, lower than 86% of Communication Services companies in United States.
How much does Core AI Holdings owe compared with what it owns?
Core AI Holdings owes $0.90 for every $1 it owns (high), higher than 75% of Communication Services companies in United States.
Does Core AI Holdings pay a dividend?
No. Core AI Holdings does not currently pay a dividend.
Is Core AI Holdings' revenue growing?
Revenue rose 59% 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.