Xiao-I Corp. ADR (AIXI) AI Stock Analysis

• Market Cap: $8.85M
• Dividend Yield: N/A
• Average Volume (3M): 329.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• Revenue Growth: 19.01%
• EPS Growth: 44.24%
• Country: US
• Employees: 281
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.09
• Shares Outstanding: 13,212,170
• 10 Day Avg. Volume: 356,248
• 30 Day Avg. Volume: 329,024
• PEG Ratio: 0.07
• Price to Book (P/B): -4.46
• Price to Sales (P/S): 0.77
• P/FCF Ratio: -3.51
• Enterprise Value/Market Cap: 11.63
• Enterprise Value/Revenue: 1.46
• Enterprise Value/Gross Profit: 2.14
• Enterprise Value/Ebitda: -8.52
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: $1.00 ▲(19.05% Upside)

Xiao-I Corp. ADR's overall stock score is primarily impacted by its weak financial performance, characterized by persistent losses, high leverage, and negative equity. The technical analysis indicates bearish momentum, with the stock trading below key moving averages and oversold conditions. Valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield. The company's strategic focus on high-growth segments like 'Smart EV, AI & Other' and strong revenue growth in Mainland China are positive, but financial instability remains a significant concern.

Xiao-I Corp. ADR Business Overview & Revenue Model

Company Description

Xiao-I Corp. ADR (AIXI) is a leading artificial intelligence company based in China, specializing in the development and deployment of AI-driven solutions across various sectors, including healthcare, finance, and customer service. The company offers a robust range of products and services, such as intelligent dialogue systems, AI-powered virtual assistants, and machine learning platforms, aimed at enhancing operational efficiency and customer engagement for businesses.

How the Company Makes Money

Xiao-I Corp. generates revenue primarily through the licensing of its AI technologies and software solutions to enterprises across diverse industries. The company earns money from subscription fees for its AI services, custom software development projects, and consulting services that help organizations integrate AI into their operations. Additionally, Xiao-I forms strategic partnerships with other technology firms and enterprises to co-develop solutions, which also contribute to its revenue streams. The growing demand for AI-driven solutions in various sectors has significantly bolstered its earnings potential.

Xiao-I Corp. ADR Financial Statement Overview

Summary

Xiao-I Corp. ADR shows strong revenue growth but faces significant financial challenges, including persistent losses, high leverage, and negative equity. The gross profit margin is healthy, but operational inefficiencies and cash flow struggles pose risks. The company needs to address its debt levels and improve operational performance to achieve financial stability.

Income Statement

The income statement shows a notable revenue growth from $13.9M in 2020 to $70.3M in 2024, indicating strong top-line expansion. However, the company has consistently reported losses, with a net income of -$14.5M in 2024, despite narrowing compared to previous years. The gross profit margin is robust at approximately 68.3% in 2024, but negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative shareholders' equity of -$12.2M in 2024, indicating liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity, and the equity ratio is also negative. High total liabilities ($101.3M) point to significant leverage and potential financial instability.

Cash Flow

Cash flow analysis shows consistent negative operating cash flow, with -$15.1M in 2024, indicating cash consumption in core operations. Free cash flow remains negative, though there is a slight improvement in free cash flow growth compared to previous years. The operating cash flow to net income ratio is negative, reflecting cash flow challenges in relation to reported losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.31M	59.17M	48.18M	32.52M	13.86M
Gross Profit	48.05M	39.42M	30.81M	21.64M	6.63M
EBITDA	-11.09M	-19.57M	-1.86M	5.06M	-4.52M
Net Income	-14.51M	-26.46M	-5.90M	3.68M	-6.81M
Balance Sheet
Total Assets	85.51M	66.33M	60.58M	47.19M	25.18M
Cash, Cash Equivalents and Short-Term Investments	846.59K	1.56M	1.03M	1.31M	673.38K
Total Debt	45.86M	36.86M	42.21M	30.28M	18.81M
Total Liabilities	101.28M	74.80M	69.57M	50.57M	31.81M
Stockholders Equity	-12.20M	-4.86M	-5.89M	-189.16K	-3.81M
Cash Flow
Free Cash Flow	-15.51M	-18.00M	-11.03M	-11.91M	-3.50M
Operating Cash Flow	-15.14M	-15.79M	-10.92M	-11.89M	-3.46M
Investing Cash Flow	-468.57K	-20.06M	-2.86M	77.26K	-25.82K
Financing Cash Flow	15.84M	36.47M	13.51M	12.19M	1.79M

Xiao-I Corp. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIXI, the sentiment is Negative. The current price of 0.84 is below the 20-day moving average (MA) of 1.16, below the 50-day MA of 1.33, and below the 200-day MA of 2.73, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 31.91 is Neutral, neither overbought nor oversold. The STOCH value of 19.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIXI.

Xiao-I Corp. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NTWK	61 Neutral	$48.44M	16.63	8.04%	―	7.65%	311.31%
HKIT	54 Neutral	$64.17M	―	-6.17%	―	-47.44%	-318.95%
CXAI	47 Neutral	$15.07M	-0.82	-89.23%	―	-15.10%	74.63%
MTC	44 Neutral	$7.66M	-0.07	-291.75%	―	―	―
AIXI	38 Underperform	$8.85M	-0.45	―	―	19.01%	44.24%
CNTM	28 Underperform	$20.05M	-0.26	-220.21%	―	―	35.33%