AI Financial Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $20.1M+68.9% YoYTTM through 27 Jun 2026
Net Income -$833.6MTTM through 27 Jun 2026
Free Cash Flow -$18.9MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -112.5% |
| Net Margin | -4,152.5% |
Returns
-124.7%ROE
-115.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.60x
Net Debt-$3Mnet cash position
Cash & Equivalents$3.1M
Quality Metrics
Altman Z-Score-0.95
Piotroski F-Score3 / 9
FCF Margin-94.1%
Multi-Year Trend
RevenueFY2025: $24.8M
Diluted EPSFY2025: $-5.91
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Filing Detail Members
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