AI Era Corp. (AERA)

0.14USD -15.62% (-0.02)

Over 1M: -63.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.2 0.3
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 12.7K Q4 '21 — Operating Income: -980.7K Q4 '21 — Operating Cash Flow: -1.1M Q1 '22 — Operating Income: -1.1M Q1 '22 — Operating Cash Flow: -630.1K Q2 '22 — Revenue: 1.8M Q2 '22 — Operating Income: 450.4K Q2 '22 — Operating Cash Flow: -286.1K Q3 '22 — Revenue: 256K Q3 '22 — Operating Income: -1M Q3 '22 — Operating Cash Flow: 299K Q4 '22 — Revenue: 872K Q4 '22 — Operating Income: -404K Q4 '22 — Operating Cash Flow: -883K Q1 '23 — Revenue: 236.8K Q1 '23 — Operating Income: -1.2M Q1 '23 — Operating Cash Flow: -222.1K Q2 '23 — Revenue: 298.4K Q2 '23 — Operating Income: -1.1M Q2 '23 — Operating Cash Flow: -442.6K Q3 '23 — Revenue: 801.7K Q3 '23 — Operating Income: -644.2K Q3 '23 — Operating Cash Flow: 197.7K Q4 '23 — Revenue: 364.6K Q4 '23 — Operating Income: -645.1K Q4 '23 — Operating Cash Flow: -86.5K Q1 '24 — Revenue: 801.7K Q1 '24 — Operating Income: -28.2K Q1 '24 — Operating Cash Flow: -36K Q2 '24 — Revenue: 385.3K Q2 '24 — Operating Income: -488.1K Q2 '24 — Operating Cash Flow: -3.7K Q3 '24 — Revenue: 698.3K Q3 '24 — Operating Income: 135.4K Q3 '24 — Operating Cash Flow: 164.6K Q4 '24 — Revenue: 1.4M Q4 '24 — Operating Cash Flow: 37.4K Q1 '25 — Revenue: 626.4K Q1 '25 — Operating Income: -52.7K Q1 '25 — Operating Cash Flow: 241.1K Q2 '25 — Revenue: 1.1M Q2 '25 — Operating Income: 213.7K Q2 '25 — Operating Cash Flow: -587.1K Q3 '25 — Revenue: 1.8M Q3 '25 — Operating Income: -88.8K Q3 '25 — Operating Cash Flow: -3.5M Q4 '25 — Revenue: 2.8M Q4 '25 — Operating Income: 1.8M Q4 '25 — Operating Cash Flow: 1.6M Q1 '26 — Revenue: 1.5M Q1 '26 — Operating Income: 397K Q1 '26 — Operating Cash Flow: 769.8K Q2 '26 — Revenue: 4.1M Q2 '26 — Operating Income: 2.4M Q2 '26 — Operating Cash Flow: 773.8K Q3 '26 — Revenue: 1.5M Q3 '26 — Operating Income: -1.3M Q3 '26 — Operating Cash Flow: -518.6K -2M 0 2M 4M 6M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.7
ROIC 89.4%
OE margin 25.8%
Oper. margin 32.8%
Accruals -28.6%
FCF margin 25.8%
Gross margin 98.8%
ROCE 124.2%
OCF margin 25.8%
OCF / EBIT 0.79×
ROA -3.1%
ROE -11.8%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 0.32×
EV/OE 0.41×
EV/Sales 0.11×
FCF yield 319.5%
P/B 0.31×
P/C 7.0×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.91 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA -0.24
Current ratio 0.077×
Debt / Eq 0.14×
Debt payback 0.1 yr
Net debt / Eq 0.097×
Cash / Debt 0.31×
F-score 2.2 pts
Quick ratio 0.077×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.8
Sales CAGR 4Y +172.7%
Sales/sh Y/Y -3.4%
EPS Y/Y -116.6%
Sales Q/Q -18.6%
Shares change +109.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.