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Xiao-I Corp

Datakwaliteit: 100%
AIXI
Nasdaq Technology Software
€ 0,99
▼ € 0,44 (-30,70%)
Marktkapitalisatie: 13,23 M
Prijs
€ 0,99
Marktkapitalisatie
13,23 M
Dagbereik
€ 0,95 — € 1,29
52-Weeksbereik
€ 0,08 — € 4,02
Volume
52.630.109
Openen € 1,03
50D / 200D Gem.
€ 0,22
356,68% above
50D / 200D Gem.
€ 1,03
3,82% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -15,51 M
Capital intensive — 512,34% of revenue goes to capex

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,91
Onder sectorgemiddelde (18,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 18,7
P/B 4,5
ROE % 8,6
Net Margin % -20185,5 5,6
Rev Growth 5Y % 9,4
D/E 0,4

All Fundamental Metrics

Growth
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
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
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
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 -0,91 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 (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
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