SOAR AI, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SOAR AI, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 748% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 24% of its market value (net cash). Higher than 92% 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
—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
-44.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / -60%In 3 years sales changed by -19% while total assets changed by -60%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 66% of Industrials companies in United States.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 92% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
SOAR AI, Inc. made a loss over the last year. SOAR AI, Inc. owes $0.74 for every $1 it owns. SOAR AI, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSOAR AI, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.00The share price is 4.00 times SOAR AI, Inc.'s book value per share, higher than 68% of Industrials companies in United States.
Market cap
$14 MThe total market value of all of SOAR AI, Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$3 MWhat SOAR AI, Inc. 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
$0.06Net worth divided by the number of shares. The share price of $0.26 is 4.0 times this, which is the P/B above.
Owes vs Owns
0.74×SOAR AI, Inc. owes $0.74 for every $1 it owns (moderate), higher than 79% of Industrials companies in United States.
Dividend yield
NoneSOAR AI, Inc. does not currently pay a dividend.
Revenue growth
+101%Revenue rose 101% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
Back to profitSOAR AI, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
6.6%SOAR AI, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from SOAR AI, Inc.'s business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
0.8×SOAR AI, Inc.'s operating profit covered its interest costs 0.8 times in the year to Dec 2025.
Cash vs debt
Net cashSOAR AI, Inc. held $3 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 SOAR AI, Inc.: $14 M ÷ $3 M (30 Jun 2026) = 4.0.
How much does SOAR AI, Inc. owe compared with what it owns?
SOAR AI, Inc. owes $0.74 for every $1 it owns (moderate), higher than 79% of Industrials companies in United States.
Does SOAR AI, Inc. pay a dividend?
No. SOAR AI, Inc. does not currently pay a dividend.
Is SOAR AI, Inc.'s revenue growing?
Revenue rose 101% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
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.