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

• Market Cap: $24.71M
• Dividend Yield: N/A
• Average Volume (3M): 122.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: 19.01%
• EPS Growth: 44.24%
• Country: US
• Employees: 281
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): 0.09
• Shares Outstanding: 13,212,170
• 10 Day Avg. Volume: 137,833
• 30 Day Avg. Volume: 122,981
• PEG Ratio: -0.06
• Price to Book (P/B): -1.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.91
• Enterprise Value/Revenue: 0.22
• Enterprise Value/Gross Profit: 1.22
• Enterprise Value/Ebitda: -0.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: $2.50 ▲(7.76%Upside)

AIXI's strong revenue growth is overshadowed by significant financial challenges, including persistent losses and high leverage. Technical analysis indicates a bearish trend, while valuation metrics, such as a negative P/E ratio, suggest caution. These factors contribute to a lower overall score, highlighting the need for improved financial stability.

Xiao-I Corp. ADR Business Overview & Revenue Model

Company Description

Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides smart city, software, and architectural design artificial intelligence services in the People's Republic of China. It offers software products, such as intelligent interactive platform, intelligent voice platform, knowledge fusion platform, computer vision series platform, and other intelligent products. The company also develops and commercializes cognitive intelligence artificial intelligence platform products, including natural language processing, speech processing, computer vision, machine learning, affective computing, and data intelligence and hyperautomation. The company's product platforms comprise conversational AI, knowledge fusion, intelligent voice, hyperautomation, data intelligence, cloud, intelligent construction support, vision analysis, intelligent hardware support, and metaverse platform. It serves communications, finance, government affairs, legal, medical, manufacturing, and other industries. The company was incorporated in 2018 and is based in Shanghai, China.

How the Company Makes Money

Xiao-I Corp. generates revenue through the sale and licensing of its AI software and solutions to businesses across different industries. The company's key revenue streams include subscription fees for its AI platforms, service fees for customizing AI solutions to meet specific client needs, and partnership agreements with large enterprises that integrate Xiao-I's technology into their operations. Additionally, the company may engage in strategic collaborations and joint ventures that further extend its market reach and contribute to its financial growth.

Xiao-I Corp. ADR Financial Statement Overview

Summary

AIXI shows strong revenue growth but faces significant financial challenges, including persistent losses, high leverage, and negative equity. The healthy gross profit margin is overshadowed by operational inefficiencies and cash flow struggles. Addressing debt levels and improving operational performance are critical for 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: 2.32
• 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 2.32 is below the 20-day moving average (MA) of 2.59, below the 50-day MA of 3.02, and below the 200-day MA of 4.46, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of 19.63 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
NTWK	68 Neutral	$41.92M	174.64	0.75%	―	9.18%	―
Sector *	56 Neutral	HK$13.84B	5.19	-5.75%	5.40%	9.34%	-42.23%
CXAI	48 Neutral	$20.78M	―	-86.92%	―	-9.33%	74.24%
HKIT	48 Neutral	$41.02M	32.63	-2.82%	―	-36.35%	-153.77%
MTC	45 Neutral	$25.94M	―	40.01%	―	―	―
AIXI	42 Neutral	$24.71M	―	544.07%	―	19.01%	44.24%
CNTM	28 Underperform	$7.88M	―	-108.59%	―	―	-85.24%