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Ainos, Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم AIMDW NASDAQ
AIMD
NASDAQ Manufacturing Chemicals
KWD 1.61
▼ KWD 0.04 (-2.42%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-32.40%

النمو

Revenue Growth (5Y)
-32.40%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)498.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-137.48%
أقل من متوسط القطاع (-54.47%)
ROIC-48.67%
Net Margin-11897.04%
Op. Margin-11268.32%

الأمان

Debt / Equity
N/A
Current Ratio2.96
Interest Coverage-19.65

التقييم

PE (TTM)
-0.81
أعلى من متوسط القطاع (-1.49)
P/B Ratio1.19
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -32.40% annually over 5 years
Negative free cash flow of -4.65 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 531.35%

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q32006 Q42006 Q12007 Q22007
Reported -KWD 213.75 -KWD 142.50 -KWD 213.75 -KWD 142.50
Estimate — — — —
المفاجأة — — — —

Growth

Rev 5Y: -32.40% · Earnings 1Y: N/A
Revenue Growth (1Y) 498.95% Revenue Growth (3Y) 0.83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -32.40% Earnings Growth (5Y) N/A

Profitability

ROE: -137.48% · Net Margin: -11897.04%
Revenue (TTM) 124,157.0 Net Income (TTM) -14.77 M
ROE -137.48% ROA -63.39%
Gross Margin 82.89% Operating Margin -11268.32%
Net Margin -11897.04% Free Cash Flow (TTM) -4.65 M
ROIC -48.67% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 2.96
Debt / Equity N/A Current Ratio 2.96
Interest Coverage -19.65 Asset Turnover 0.01
Working Capital 1.14 M Tangible Book Value -10.32 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0.81 · EV/EBITDA: N/A
P/E Ratio -0.81 Forward P/E N/A
P/B Ratio 1.19 P/S Ratio 95.98
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -39.02%
Market Cap 11.92 M Enterprise Value 10.79 M

Per Share

EPS: -3.46 · FCF/Share: -0.64
EPS (Diluted TTM) -3.46 Revenue / Share 0.02
FCF / Share -0.64 OCF / Share -0.64
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 31.48% · CapEx/Rev: 27.84%
CapEx / Revenue 27.84% FCF Conversion 31.48%
SBC-Adj. FCF -6.85 M Growth Momentum 531.35

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 124,157.0 20,729.0 122,112.0 3.52 M 594,563.0
Net Income -14.77 M -14.86 M -13.77 M -14.01 M -3.89 M
EPS (Diluted) -3.46 -1.56 — — —
Gross Profit 102,911.0 -31,866.0 -253,733.0 1.41 M 410,382.0
Operating Income -13.99 M -13.84 M -13.21 M -13.98 M -3.87 M
EBITDA — — — — —
R&D Expenses 7.75 M 8.41 M 7.32 M 6.85 M 1.92 M
SG&A Expenses 6.34 M 5.40 M 5.64 M 8.54 M 2.36 M
D&A 4.78 M 4.80 M 4.87 M 4.83 M —
Interest Expense 711,903.0 616,467.0 144,193.0 53,528.0 21,727.0
Income Tax 800.0 800.0 800.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.87 M 28.82 M 31.84 M 37.11 M 40.82 M
Total Liabilities 13.31 M 13.30 M 7.39 M 2.48 M 30.63 M
Shareholders' Equity 7.56 M 15.52 M 24.45 M 34.63 M 10.20 M
Total Debt — — — — —
Cash & Equivalents 417,353.0 3.89 M 1.89 M 1.85 M 1.75 M
Current Assets 1.14 M 4.34 M 2.47 M 2.85 M 2.22 M
Current Liabilities 1.08 M 3.95 M 1.34 M 2.47 M 30.59 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -0.8 -1.5
P/B 1.2 1.6
ROE % -137.5 -54.5
Net Margin % -11897.0 -41.5
Rev Growth 5Y % -32.4 1.8
D/E — 0.3