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AIOS Tech Inc.

جودة البيانات: 100%
AIOS
NASDAQ Manufacturing Fabricated Metal Products
KWD 0.58
▲ KWD 0.02 (3.78%)
6 months return
—
Momentum
Neutral
5Y revenue growth
199.63%

النمو

Revenue Growth (5Y)
199.63%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-12.01%
Earnings (1Y)-67.08%
FCF Growth (3Y)N/A

الجودة

Return on Equity
2.94%
أعلى من متوسط القطاع (-54.68%)
ROIC0.88%
Net Margin1.70%
Op. Margin1.05%

الأمان

Debt / Equity
0.01
أقل من متوسط القطاع (0.30)
Current Ratio4.22
Interest Coverage36.30

التقييم

PE (TTM)
0.46
أعلى من متوسط القطاع (-1.49)
P/B Ratio0.01
EV/EBITDA-8.01
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Revenue grew 199.63% annually over 5 years — strong growth
Earnings declined -67.08% over the past year
ROE of 2.94% is below average
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -75.71 M
P/E of 0.46 — trading at a low valuation

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: 199.63% · Earnings 1Y: -67.08%
Revenue Growth (1Y) -12.01% Revenue Growth (3Y) 20.53%
Earnings Growth (1Y) -67.08% Earnings Growth (3Y) -42.69%
Revenue Growth (5Y) 199.63% Earnings Growth (5Y) N/A

Profitability

ROE: 2.94% · Net Margin: 1.70%
Revenue (TTM) 340.22 M Net Income (TTM) 5.79 M
ROE 2.94% ROA 1.97%
Gross Margin 9.09% Operating Margin 1.05%
Net Margin 1.70% Free Cash Flow (TTM) -75.71 M
ROIC 0.88% FCF Growth (3Y) N/A

Safety

D/E: 0.01 · Current: 4.22
Debt / Equity 0.01 Current Ratio 4.22
Interest Coverage 36.30 Asset Turnover 1.16
Working Capital 188.93 M Tangible Book Value 186.87 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: 0.46 · EV/EBITDA: -8.01
P/E Ratio 0.46 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA -8.01 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2817.73%
Market Cap 2.69 M Enterprise Value -42.42 M

Per Share

EPS: 1.43 · FCF/Share: -15.78
EPS (Diluted TTM) 1.43 Revenue / Share 70.90
FCF / Share -15.78 OCF / Share -15.77
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -1308.26% · CapEx/Rev: 0.01%
CapEx / Revenue 0.01% FCF Conversion -1308.26%
SBC-Adj. FCF -76.21 M Growth Momentum -211.64

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 340.22 M 386.67 M 234.17 M 160.20 M 4.22 M
Net Income 5.79 M 17.58 M 17.62 M 30.51 M -13.09 M
EPS (Diluted) 1.43 — — — —
Gross Profit 30.91 M 39.99 M 37.05 M 54.05 M 22.22 M
Operating Income 3.58 M 18.80 M 17.71 M 38.19 M 10.03 M
EBITDA — — — — —
R&D Expenses 1.41 M 1.09 M 1.56 M 1.60 M 817,770.0
SG&A Expenses — — — — —
D&A 1.72 M 2.24 M 2.11 M 2.18 M 1.69 M
Interest Expense 98,596.0 125,855.0 31,355.0 4.93 M 1.37 M
Income Tax 4.53 M 5.82 M 4.74 M 10.27 M 941,064.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 271.42 M 315.90 M 283.42 M 273.98 M 108.10 M
Total Liabilities 60.29 M 112.84 M 93.62 M 89.38 M 28.16 M
Shareholders' Equity 206.76 M 198.80 M 189.80 M 184.60 M 76.84 M
Total Debt 5.27 M 1.97 M 869,918.0 784,609.0 —
Cash & Equivalents 45.02 M 114.45 M 63.90 M 91.45 M 22.14 M
Current Assets 251.33 M 293.30 M 230.89 M 227.80 M 60.40 M
Current Liabilities 59.47 M 111.09 M 90.47 M 88.72 M 26.80 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 0.5 -1.5
P/B 0.0 1.6
ROE % 2.9 -54.7
Net Margin % 1.7 -41.5
Rev Growth 5Y % 199.6 1.8
D/E 0.0 0.3