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Ainos, Inc.

Datakwaliteit: 100%
Ook genoteerd als AIMDW Nasdaq
AIMD
Nasdaq Manufacturing Chemicals
€ 1,62
▼ € 0,07 (-4,14%)
Marktkapitalisatie: 11,92 M
Prijs
€ 1,64
Marktkapitalisatie
11,92 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-32,40%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)498,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-137,48%
Onder sectorgemiddelde (-53,41%)
ROIC-48,67%
Net Margin-11897,04%
Op. Margin-11268,32%

Veiligheid

Debt / Equity
N/A
Current Ratio2,96
Interest Coverage-19,65

Waardering

PE (TTM)
-0,81
Boven sectorgemiddelde (-1,48)
P/B Ratio1,19
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,8 -1,5
P/B 1,2 1,6
ROE % -137,5 -53,4
Net Margin % -11897,0 -41,5
Rev Growth 5Y % -32,4 1,8
D/E 0,3

All Fundamental Metrics

Growth
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
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
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
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 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 (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
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