CHAINasdaqRadiotelephone CommunicationsFiscal year ends December 31
Core AI Holdings, Inc.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.21+0.00 (+2.40%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
-0.5%−26.9 pts over 5 years
Operating margin
-12.9%+166.1 pts over 5 years
Net margin
-57.2%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +58.6% | +104.3% | +55.9% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -1196.1% | |
| Return on assets | – | – | -191.3% | |
| Current ratio | – | 2.46 | 1.24 | |
| Net debt to EBITDA | – | 1.72× | – | |
| Interest coverage | – | -1.8× | – | |
| Inventory turnover | – | 1.5× | – | |
| Capex to revenue | – | 0.4% | – | |
| Diluted shares | – | 0M | – |
Cash use needs five years of cash flow figures
Core AI does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-57.2%
×Asset turnover3.35×
×Equity multiplier6.25×
=Return on equity, FY2025-1196.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -57.2% | 3.35× | 6.25× | -1196.1% |
| FY2024 | -1.1% | 1.98× | 7.40× | -15.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$31.59M
- Cash generatingOperating cash flow above zero-$6.65M
- Return on assets improvedROA up on the prior year-2.4% → -161.0%
- Earnings backed by cashOperating cash flow above net income-$6.65M vs -$31.59M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.12 → 1.24
- No dilutionShare count did not rise0M → –
- Gross margin improvedGross margin up on the prior year4.27% → -0.55%
- More efficientAsset turnover rose2.25 → 2.82