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Total Valuation
Core AI Holdings has a market cap or net worth of $11.82M. The enterprise value is $17.57M.
Market Cap$11.82M
Enterprise Value$17.57M
Share Statistics
Core AI Holdings has 21,891,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,891,846
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Core AI Holdings’s return on equity (ROE) is -10.19 and return on invested capital (ROIC) is -235.72%.
Return on Equity (ROE)-10.19
Return on Assets (ROA)-2.36
Return on Invested Capital (ROIC)-235.72%
Return on Capital Employed (ROCE)-2.48
Revenue Per Employee4.60M
Profits Per Employee-598.77K
Employee Count12
Asset Turnover4.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Core AI Holdings is <0.1. Core AI Holdings’s PEG ratio is 0.00868.
PE Ratio<0.1
PS Ratio0.50
PB Ratio8.84
Price to Fair Value8.84
Price to FCF-4.12
Price to Operating Cash Flow―
PEG Ratio0.00868
Income Statement
In the last 12 months, Core AI Holdings had revenue of 55.24M and earned -31.59M in profits. Earnings per share was -1.88.
Revenue55.24M
Gross Profit-302.66K
Operating Income-7.69M
Pretax Income-7.18M
Net Income-31.59M
EBITDA-7.52M
Earnings Per Share (EPS)-1.88
Cash Flow
In the last 12 months, operating cash flow was -6.65M and capital expenditures -3.00, giving a free cash flow of -6.65M billion.
Operating Cash Flow-6.65M
Free Cash Flow-6.65M
Free Cash Flow per Share-0.30
Dividends & Yields
Core AI Holdings pays an annual dividend of $0.11, resulting in a dividend yield of ―
Dividend Per Share$0.11
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-96.78%
50-Day Moving Average1.01
200-Day Moving Average2.40
Relative Strength Index (RSI)34.84
Average Volume (3m)457.43K
Important Dates
Core AI Holdings upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Core AI Holdings as a current ratio of 1.24, with Debt / Equity ratio of ―
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA0.24
Interest Coverage Ratio-492.72
Taxes
In the past 12 months, Core AI Holdings has paid 8.41K in taxes.
Income Tax8.41K
Effective Tax Rate>-0.01
Enterprise Valuation
Core AI Holdings EV to EBITDA ratio is -3.41, with an EV/FCF ratio of -3.86.
EV to Sales0.46
EV to EBITDA-3.41
EV to Free Cash Flow-3.86
EV to Operating Cash Flow-3.86
Balance Sheet
Core AI Holdings has $1.93M in cash and marketable securities with $158.78K in debt, giving a net cash position of $1.77M billion.
Cash & Marketable Securities$1.93M
Total Debt$158.78K
Net Cash$1.77M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.18
Margins
Gross margin is ―, with operating margin of -13.93%, and net profit margin of -57.19%.
Gross Margin―
Operating Margin-13.93%
Pretax Margin-12.99%
Net Profit Margin-57.19%
EBITDA Margin-13.61%
EBIT Margin-13.93%
Analyst Forecast
The average price target for Core AI Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.03%
EPS Growth Forecast99.55%