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Xiao-I Corp

Qualité des données : 100%
AIXI
NASDAQ Technology Software
1,14 €
▲ 0,06 € (5,56%)
6 months return
—
Momentum
Neutral
Net margin
-20185,45%

Croissance

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

Qualité

Return on Equity
N/A
ROIC-30,25%
Net Margin-20185,45%
Op. Margin-17911,01%

Sécurité

Debt / Equity
N/A
Current Ratio0,88
Interest Coverage-49,76

Valorisation

PE (TTM)
-0,91
En dessous de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q42023
Reported —
Estimate -2,43 €
Surprise —

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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
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