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Xiao-I Corp

جودة البيانات: 100%
AIXI
NASDAQ Technology Software
KWD 1.14
▲ KWD 0.06 (5.56%)
6 months return
—
Momentum
Neutral
Net margin
-20185.45%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-30.25%
Net Margin-20185.45%
Op. Margin-17911.01%

الأمان

Debt / Equity
N/A
Current Ratio0.88
Interest Coverage-49.76

التقييم

PE (TTM)
-0.91
أقل من متوسط القطاع (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Negative free cash flow of -15.51 M
Capital intensive — 512.34% of revenue goes to capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q42023
Reported —
Estimate -KWD 2.43
المفاجأة —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) -96.14%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -20185.45%
Revenue (TTM) 71,861.0 Net Income (TTM) -14.51 M
ROE N/A ROA -19.11%
Gross Margin 66864.57% Operating Margin -17911.01%
Net Margin -20185.45% Free Cash Flow (TTM) -15.51 M
ROIC -30.25% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.88
Debt / Equity N/A Current Ratio 0.88
Interest Coverage -49.76 Asset Turnover 0.00
Working Capital -10.11 M Tangible Book Value -12.35 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: -0.91 · EV/EBITDA: N/A
P/E Ratio -0.91 Forward P/E N/A
P/B Ratio N/A P/S Ratio 184.15
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 -117.18%
Market Cap 13.23 M Enterprise Value 47.80 M

Per Share

EPS: -0.56 · FCF/Share: -1.16
EPS (Diluted TTM) -0.56 Revenue / Share 0.01
FCF / Share -1.16 OCF / Share -1.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 106.90% · CapEx/Rev: 512.34%
CapEx / Revenue 512.34% FCF Conversion 106.90%
SBC-Adj. FCF -17.07 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 71,861.0 — 48.18 M
Net Income -14.51 M -26.46 M -6.01 M
EPS (Diluted) -0.56 -1.12 -0.27
Gross Profit 48.05 M 39.42 M 30.81 M
Operating Income -12.87 M -21.92 M -3.14 M
EBITDA — — —
R&D Expenses 34.66 M 52.39 M 24.00 M
SG&A Expenses — — —
D&A 539,935.0 692,775.0 182,269.0
Interest Expense 258,646.0 633,942.0 —
Income Tax 3.79 M 3.79 M 660,655.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 85.51 M 66.33 M 60.58 M
Total Liabilities 101.28 M 74.80 M 69.57 M
Shareholders' Equity -12.20 M -4.86 M -5.89 M
Total Debt 35.41 M 26.76 M 22.09 M
Cash & Equivalents 846,593.0 1.56 M 1.03 M
Current Assets 76.49 M 38.05 M 48.42 M
Current Liabilities 86.60 M 57.66 M 52.61 M

مقارنة الأقران

مقابل وسيط قطاع Technology (1234 نظير)
المقياس السهم وسيط القطاع
P/E -0.9 -0.2
P/B — 3.0
ROE % — 1.5
Net Margin % -20185.5 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4