Ai Fusion Capital Group Corp.
Tokyo Stock ExchangeTotal Valuation
Ai Fusion Capital Group Corp. carries a market capitalization of 8.69B, placing it among publicly traded companies globally. Its enterprise value stands at -3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.69B |
| Enterprise Value | -3.93B |
Share Statistics
Ai Fusion Capital Group Corp. currently has 8.60M shares outstanding.
| Shares Outstanding | 8.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Ai Fusion Capital Group Corp. maintains a current ratio of 12.44, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.44 |
| Quick Ratio | 12.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Ai Fusion Capital Group Corp. posts a return on equity of 60.72 and a return on invested capital of -0.76.
| Return on Equity (ROE) | 60.72 |
| Return on Assets (ROA) | 24.09 |
| Return on Invested Capital (ROIC) | -0.76 |
| Return on Capital Employed (ROCE) | 60.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ai Fusion Capital Group Corp. has paid 633.00M in income taxes, reflecting an effective tax rate of 36.89.
| Income Tax | 633.00M |
| Effective Tax Rate | 36.89 |
Stock Price Statistics
Ai Fusion Capital Group Corp.'s stock has declined approximately -18.31562% over the past 52 weeks. The 50-day moving average sits at 1,002.88, while the 200-day moving average is 986.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.31562% |
| 50-Day Moving Average | 1,002.88 |
| 200-Day Moving Average | 986.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ai Fusion Capital Group Corp. generated 508.00M in revenue and converted that into 1.08B in net income, yielding earnings per share of 121.67. EBITDA reached -50.00M, while operating income came in at -50.00M.
| Revenue | 508.00M |
| Gross Profit | 209.00M |
| Operating Income | -50.00M |
| Pretax Income | 1.72B |
| Net Income | 1.08B |
| EBITDA | -50.00M |
| EBIT | -50.00M |
| Earnings Per Share (EPS) | 121.67 |
Balance Sheet
Total book value stands at 2.32B, with working capital of 3.63B providing operational flexibility.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | N/A |
| Net Debt | -3.76B |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 260.97 |
| Working Capital | 3.63B |
Margins
Ai Fusion Capital Group Corp. operates with a gross margin of 41.14, reflecting its pricing power and cost economics. The operating margin of -9.84 and net profit margin of 212.99 provide insight into operational efficiency.
| Gross Margin | 41.14 |
| Operating Margin | -9.84 |
| Pretax Margin | 337.80 |
| Profit Margin | 212.99 |
| EBITDA Margin | -9.84 |
Scores
Ai Fusion Capital Group Corp. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |