AIOS Tech Inc. (AIOS)

16.65USD -0.72% (-0.12)

Over 5Y: -99.1%

2026-08-28
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1 000 2 000 3 000
2021 2022 2023 2024 2025 2026

Financials Annual

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 ›
FY22 — Free Cash Flow: -29.6M FY23 — Free Cash Flow: 35M FY24 — Free Cash Flow: -75.7M -75M -50M -25M 0 25M 50M
FY22 FY23 FY24
Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 243 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?

6.4
Oper. margin 29.0%
ROIC 35.5%
OE margin -530.9%
Accruals -3806.3%
Gross margin 72.0%
ROCE 31.4%
FCF margin -530.9%
OCF / EBIT -18.3×
OCF margin -530.4%
ROA -4333.5%
ROE -4713.9%
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?

2.2
EV/EBIT 51.5×
EV/OE -2.8×
EV/GP 20.8×
EV/Sales 15.0×
FCF yield -34.8%
P/B 16.5×
P/C 54.6×
Div. yield —
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?

3.7
RPO / sales 1.5×
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?

9.6
Current ratio 12.3×
ND/EBITDA 0.019
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 10.3×
Cash runway 0.053 yr
F-score 3.4 pts
Cash / Debt —
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 -51.6%
Sales/sh Y/Y -95.9%
EBIT CAGR -55.7%
EPS Y/Y -3436.3%
Shares change +14.4%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

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.