AI FINANCIAL CORPORATION (AIFC)

0.59 -1.67% (-0.01)

Over 5Y: -90.9%

2026-08-28
Style
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5 10
2021 2022 2023 2024 2025 2026

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 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -409K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -544K Q1 '24 — Net Income: -2.1M Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -544K Q1 '24 — Net Income: -2.1M Q2 '24 — Revenue: 2.2M Q2 '24 — Operating Cash Flow: 80K Q2 '24 — Net Income: 589K Q3 '24 — Revenue: 4.9M Q3 '24 — Operating Cash Flow: 4.2M Q3 '24 — Net Income: -822K Q4 '24 — Revenue: 4.8M Q4 '24 — Net Income: -5.2M Q1 '25 — Revenue: 4.8M Q1 '25 — Operating Cash Flow: -1.4M Q1 '25 — Net Income: -2.4M Q2 '25 — Revenue: 6.4M Q2 '25 — Operating Cash Flow: -5.3M Q2 '25 — Net Income: -9.1M Q3 '25 — Revenue: 7.6M Q3 '25 — Operating Cash Flow: -8.7M Q3 '25 — Net Income: 49M Q4 '25 — Revenue: 5.4M Q4 '25 — Operating Cash Flow: 8.3M Q4 '25 — Net Income: -381.5M Q1 '26 — Revenue: 4.7M Q1 '26 — Operating Cash Flow: -12.3M Q1 '26 — Net Income: -271.5M Q2 '26 — Revenue: 2.4M Q2 '26 — Operating Cash Flow: -6.2M Q2 '26 — Net Income: -229.6M -360M -270M -180M -90M 0 90M
Q1 '24 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.6
SBC / sales 29.4%
OE margin -123.5%
Oper. margin -112.5%
ROIC -2.7%
Accruals -112.5%
Capex / sales 0.055%
Gross margin 53.6%
Asset turnover 0.028×
EBITDA margin -94.8%
FCF margin -94.1%
OCF margin -94.1%
ROA -115.1%
ROCE -3.2%
ROE -124.7%
OCF / EBIT —
Profit margin —

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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

1.8
RPO / sales 0.12×
RPO growth —
Segment HHI —

4 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?

3.5
ND/EBITDA —
Current ratio 0.67×
Interest cover -16.2×
Cash / Debt 78.0×
Debt / Eq 0.00011×
Debt payback 0.0 yr
Cash runway 0.31 yr
F-score 2.0 pts
Quick ratio 0.59×
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?

1.0
Sales CAGR 4Y -11.3%
Sales/sh Y/Y -81.7%
Sales Q/Q -62.2%
Shares change +423.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
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.