AINOS, INC. (AIMD)

1.41 -0.70% (-0.01)

Over 5Y: -99.6%

2026-08-28
200 400
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 2.2K Q3 '25 — Operating Cash Flow: -1.2M Q3 '25 — Free Cash Flow: -1.2M Q3 '25 — Net Income: -2.9M Q4 '25 — Revenue: 11.1K Q4 '25 — Operating Cash Flow: -855K Q4 '25 — Free Cash Flow: -856.5K Q4 '25 — Net Income: -4.5M Q1 '26 — Revenue: 161 Q1 '26 — Operating Cash Flow: -983.4K Q1 '26 — Free Cash Flow: -992K Q1 '26 — Net Income: -2.5M Q2 '26 — Revenue: 152 Q2 '26 — Operating Cash Flow: -1.4M Q2 '26 — Free Cash Flow: -1.5M Q2 '26 — Net Income: -4.6M -4M -3M -2M -1M 0 1M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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?

0.5
ROIC -84.5%
Accruals -51.0%
Gross margin 78.7%
Asset turnover 0.0007×
Capex / sales 168.6%
ROA -73.9%
ROCE -419.1%
ROE -440.2%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 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?

3.7
RPO / sales 25.7×
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?

1.2
ND/EBITDA —
Current ratio 0.14×
Interest cover -18.8×
Cash / Debt 0.13×
Debt / Eq 3.3×
F-score 3.4 pts
Quick ratio 0.12×
Cash runway —
Debt payback —
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?

2.6
Sales CAGR 4Y -32.4%
Sales/sh Y/Y -94.5%
Sales Q/Q -96.7%
Shares change +124.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.