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
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- P/E (TTM)
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- Dividend yield
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Core AI statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Radiotelephone Communications companies for comparison
Valuation
| Measure | Core AI | Industry median |
|---|---|---|
| Market Cap | $4.09M | $268.92M |
| Enterprise Value | $2.16M | $762.49M |
| PS Ratio | 0.07 | 1.05 |
| PB Ratio | 1.32 | 1.73 |
| P/TBV Ratio | 1.32 | 2.18 |
Enterprise value
| Measure | Core AI | Industry median |
|---|---|---|
| EV / Sales | 0.04 | 1.66 |
Income (trailing twelve months)
| Measure | Core AI | Industry median |
|---|---|---|
| Revenue | $55.24M | $582.52M |
| Gross Profit | -$302.66K | $115.39M |
| Operating Income | -$7.12M | $1.90M |
| Pretax Income | -$7.18M | -$1.18M |
| EBITDA | -$7.12M | $21.37M |
Margins
| Measure | Core AI | Industry median |
|---|---|---|
| Gross Margin | -0.55% | 46.8% |
| Operating Margin | -12.9% | 2.71% |
| Pretax Margin | -13.0% | 0.64% |
| EBITDA Margin | -12.9% | 7.87% |
Returns
| Measure | Core AI | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -229.5% | 2.40% |
Growth
| Measure | Core AI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 58.6% | 2.02% |
| Revenue Growth (3Y CAGR) | 104.3% | 0.67% |
| Revenue Growth (5Y CAGR) | 55.9% | 2.97% |
Balance sheet
| Measure | Core AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.93M | $73.26M |
| Net Cash (Debt) | $1.93M | -$6.08M |
| Net Cash Per Share | $0.10 | -$0.08 |
| Equity (Book Value) | $3.10M | $116.94M |
| Book Value Per Share | $0.16 | $3.12 |
| Tangible Book Value | $3.10M | $2.35M |
| Working Capital | $2.52M | $13.41M |
Financial position
| Measure | Core AI | Industry median |
|---|---|---|
| Current Ratio | 1.24 | 1.27 |
| Quick Ratio | 0.74 | 0.83 |
Cash flow (trailing twelve months)
| Measure | Core AI | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.65M | $24.13M |
Efficiency
| Measure | Core AI | Industry median |
|---|---|---|
| Asset Turnover | 3.35 | 0.46 |
| Inventory Turnover | 14.09 | 19.64 |
| Revenue Per Employee | $2.30M | $493.00K |
| Employee Count | 24 | 1,033 |
Shares
| Measure | Core AI | Industry median |
|---|---|---|
| Shares Outstanding | 19,922,400 | 73,310,500 |
| Float | 18,295,900 | 45,824,650 |
| Shares Held by Insiders | 8.16% | 15.8% |
| Shares Held by Institutions | 11.1% | 61.7% |
Scores
| Measure | Core AI | Industry median |
|---|---|---|
| Altman Z-Score | -0.51 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Core AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.