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AIFC$0.86+1.18%
Fair $0.86+0.0%

AIFC

AI Financial Corporation

Technology / Software - InfrastructureNasdaqCM

$0.86

+0.01 (+1.18%)

Fairly Valued+0.0%Fair Value $0.86Fund rank 25/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.5M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 1unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -29.9%, below the 5% threshold
Thesis & Journal · AIFCLocal privado en este navegador · AI Financial Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$120M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.9%

↓

Gross Margin

41.0%

↑

Debt/Equity

0.01

↓
52-Week Range$1
$1$11

TradingView lightweight chart

AIFC price, volumen y niveles de valoración

Último $0.860Periodo -82.8%
Fair value: $0.860

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

-11.0%

FCF CAGR

—

FCF margin

-2922.2%

FCF / Net income

2.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.8M · net income $-344.5M · FCF $-725.9M

2011-FY → 2025-FY

Gross margin

41.0%+12.0% pts

Operating margin

-92.0%-97.7% pts

Net margin

-1386.9%-1390.6% pts

FCF margin

-2922.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2013
2012
2011
Income Statement
Revenue$24.8M$24.8M$11.9M——$33.9M$35.1M$36.8M$41.5M$103.6M$130.9M$127.9M$114.2M$126.7M
Net Income$-344.5M$-344.5M$-7.6M$-7.8M$11.0M$-8.5M$-12.0M$-5.6M$-378000.00$-1.8M$795000.00$3.5M$-4.5M$4.7M
EBITDA$-19.5M$-19.5M$-5.6M$-3.3M$-3.1M$-4.9M$-8.4M$-2.1M$1.9M$2.1M$3.9M$4.8M$-2.0M$8.5M
EPS-5.91-5.91-0.68-1.953.49-4.59-6.78-3.750.02-1.200.652.75-3.453.85
Gross Margin41.0%41.0%47.5%——26.1%22.2%30.0%31.6%11.9%25.1%25.6%25.7%29.0%
Operating Margin-92.0%-92.0%-58.2%——-26.6%-35.4%-16.6%-0.6%1.1%1.9%2.7%-2.8%5.7%
Net Margin-1386.9%-1386.9%-63.7%——-25.1%-34.1%-15.2%-0.9%-1.7%0.6%2.7%-3.9%3.7%
Balance Sheet
Debt/Equity0.010.011.07-0.210.12————0.410.460.520.63—
Current Ratio0.820.82————————————
Cash Flow
Free Cash Flow$-725.9M$-725.9M$1.8M$1.5M$-3.1M$-1.1M$-3.7M$3.7M$1.2M$2.3M————
Returns
ROE-29.9%-29.9%-60.8%236.2%476.5%-359.2%-115.7%-25.9%-1.4%-16.3%5.8%27.2%-38.3%31.1%
Valuation
P/E————0.42—————————
P/B0.040.044.94—2.02—————————
Growth & Yield
Revenue Growth109.0%109.0%———-3.5%-4.6%-11.4%-59.9%-20.9%2.4%11.9%-9.8%—
EPS Growth-769.1%-769.1%65.1%-155.9%—32.3%-80.8%-18850.0%101.7%-284.6%-76.4%179.7%-189.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -90.8%

Total return

-90.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.68 → -5.91

Residual

-90.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-90.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.