AIB Data Centers Inc.

AAMEX:AIBNYSE American

1.05

USD

-0.06

(-5.41%)

-0.11EPS

161.08MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-9
Return on Assets (%)	- -	- -	-5.27
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	39.68	- -	18.98
EBITDA Margin (%)	32.48	- -	-0.19
Operating Margin (%)	23.03	- -	-4.85
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	21.74	- -	-4.51
Profit Margin (%)	21.74	- -	-4.51
Net Income to Common Margin (%)	21.74	- -	-4.51
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	29.78	- -	-705.26
Sustainable Growth Rate (%)	- -	- -	-72.51

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	0.04	- -	-2.3
Net Debt/EBITDA	-0.61	- -	0.43
Total Debt/EBIT	0.05	- -	-0.09
Net Debt/EBIT	-0.86	- -	0.02
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	75.59	74.14	45.51
Long-Term Debt/Equity (%)	1.89	0.76	- -
Long-Term Debt/Capital (%)	1.84	0.75	- -
Long-Term Debt/Total Assets (%)	1.43	0.57	- -
Total Debt/Equity (%)	2.95	1.94	1.04
Total Debt/Capital (%)	2.87	1.9	1.03
Total Debt/Total Assets (%)	2.23	1.44	0.47
Net Debt to Equity	-47.32	-1.05	-0.19
Net Debt/Capital (%)	-85.05	-1.04	-0.19
EBITDA	8	- -	- -
EBITDA-CapEx	7	- -	- -
Operating Income (Loss)	6	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.56	0.04	- -
Current Ratio	2.2	0.56	0.4
Quick Ratio	2.14	0.52	0.37
CFO/Avg Current Liab	- -	- -	0.38
Common Equity/Total Assets	75.59	74.14	45.51
Long-Term Debt/Equity (%)	1.89	0.76	- -
Long-Term Debt/Capital (%)	1.84	0.75	- -
Long-Term Debt/Total Assets (%)	1.43	0.57	- -
Total Debt/Equity (%)	2.95	1.94	1.04
Total Debt/Capital (%)	2.87	1.9	1.03
Total Debt/Total Assets (%)	2.23	1.44	0.47
CFO/Total Liabilities	138.31	- -	24.83
CFO/CapEx	10.51	- -	60.01
Altman's Z-Score	384.07	- -	3.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.85
Days Sales Outstanding	- -	- -	28.4
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,042	99	36
- Cash & Cash Equivalents	5	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	2,037	99	36
Total Capital	10	11	8
Total Debt/Capital (%)	2.87	1.9	1.03
Total Debt / EV	- -	- -	- -
EV/Sales	84.96	- -	1.92
EV/EBITDA	261.57	- -	- -
EV/EBIT	368.92	- -	- -
EV/Cash Flow to Firm	457.04	- -	- -
EV/Free Cash Flow to Firm	505.11	- -	- -
Diluted Market Cap	2,042	1	36
Diluted Enterprise Value	2,037	1	36
EV per Share	54.12	2.63	0.95
TTM Sales	24	- -	19
TTM EBITDA	8	- -	- -
TTM Operating Income	6	- -	-1
TTM Cash Flow to Firm	4	- -	- -
TTM Free Cash Flow to Firm	4	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	506.21	- -	15.49
EV/EBIT	368.92	- -	- -
Enterprise Value	2,037	99	36
Low Price	31.68	2.47	0.44
EV/Sales	84.96	- -	1.92
EV/EBITDA	261.57	- -	- -
Price/Earnings	391.61	- -	- -
Price/Earnings Average	419.9	- -	- -
Price/Earnings High	1,763.99	- -	- -
Price/Earnings Low	228.73	- -	- -
Price/Book Value	204.57	9.26	4.53
Price/Book Value Average	219.35	56.53	6.92
Price/Book Value High	921.48	258.46	34.68
Price/Book Value Low	119.49	8.69	2.09
Price/Tangible Book Value	204.57	16.94	11.83
Price/Tangible Book Value Average	219.35	103.44	18.07
Price/Tangible Book Value High	921.48	472.95	90.61
Price/Tangible Book Value Low	119.49	15.91	5.45
Price/Sales	85.15	- -	1.92
Price/Sales Average	91.29	- -	2.94
Price/Sales High	383.53	- -	14.72
Price/Sales Low	49.73	- -	0.89
Price/Cash Flow	458.04	- -	15.23
Price/Cash Flow Average	491.12	- -	23.27
Price/Cash Flow High	2,063.19	- -	116.68
Price/Cash Flow Low	267.53	- -	7.02
Price/Free Cash Flow Average	542.77	- -	23.67
Price/Free Cash Flow High	2,280.17	- -	118.66
Price/Free Cash Flow Low	295.66	- -	7.13
EV/Sales Average	91.11	- -	2.94
EV/Sales High	383.35	- -	14.72
EV/Sales Low	49.55	- -	0.89
EV/EBITDA Average	280.5	- -	- -
EV/EBITDA High	1,180.22	- -	- -
EV/EBITDA Low	152.54	- -	- -
EV/EBIT Average	395.62	- -	- -
EV/EBIT High	1,664.58	- -	- -
EV/EBIT Low	215.14	- -	- -
Last Price	54.24	2.63	0.95
High Price	244.32	73.44	7.24
Enterprise Value Average	2,185	605	54
Enterprise Value High	9,193	2,765	273
Enterprise Value Low	1,188	93	16

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	38	38	38
Diluted Weighted Avg Shares	38	- -	38
Basic Weighted Avg Shares	38	- -	38
Revenue per Share	0.64	- -	0.49
EBITDA per Share	0.21	- -	- -
Operating Income per Share	0.15	- -	-0.02
Basic EPS, GAAP	0.14	- -	-0.02
Basic EPS from Cont Ops	0.14	- -	-0.02
Diluted EPS, GAAP	0.14	- -	-0.02
Diluted EPS from Cont Ops	0.14	- -	-0.02
Dividend per Share	0.04	- -	0.16
Cash Flow per Share	0.12	- -	0.06
Free Cash Flow per Basic Share	0.11	- -	0.06
Cash & Equivalents per Share	0.13	- -	- -
Book Value per Share	0.27	0.28	0.21
Tangible Book Value per Share	0.27	0.16	0.08

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-9
Return on Assets (%)	- -	- -	-5.27
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	39.68	- -	18.98
EBITDA Margin (%)	32.48	- -	-0.19
Operating Margin (%)	23.03	- -	-4.85
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	21.74	- -	-4.51
Profit Margin (%)	21.74	- -	-4.51
Net Income to Common Margin (%)	21.74	- -	-4.51
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	29.78	- -	-705.26
Sustainable Growth Rate (%)	- -	- -	-72.51

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	0.04	- -	-2.3
Net Debt/EBITDA	-0.61	- -	0.43
Total Debt/EBIT	0.05	- -	-0.09
Net Debt/EBIT	-0.86	- -	0.02
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	75.59	74.14	45.51
Long-Term Debt/Equity (%)	1.89	0.76	- -
Long-Term Debt/Capital (%)	1.84	0.75	- -
Long-Term Debt/Total Assets (%)	1.43	0.57	- -
Total Debt/Equity (%)	2.95	1.94	1.04
Total Debt/Capital (%)	2.87	1.9	1.03
Total Debt/Total Assets (%)	2.23	1.44	0.47
Net Debt to Equity	-47.32	-1.05	-0.19
Net Debt/Capital (%)	-85.05	-1.04	-0.19
EBITDA	8	- -	- -
EBITDA-CapEx	7	- -	- -
Operating Income (Loss)	6	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.56	0.04	- -
Current Ratio	2.2	0.56	0.4
Quick Ratio	2.14	0.52	0.37
CFO/Avg Current Liab	- -	- -	0.38
Common Equity/Total Assets	75.59	74.14	45.51
Long-Term Debt/Equity (%)	1.89	0.76	- -
Long-Term Debt/Capital (%)	1.84	0.75	- -
Long-Term Debt/Total Assets (%)	1.43	0.57	- -
Total Debt/Equity (%)	2.95	1.94	1.04
Total Debt/Capital (%)	2.87	1.9	1.03
Total Debt/Total Assets (%)	2.23	1.44	0.47
CFO/Total Liabilities	138.31	- -	24.83
CFO/CapEx	10.51	- -	60.01
Altman's Z-Score	384.07	- -	3.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.85
Days Sales Outstanding	- -	- -	28.4
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,042	99	36
- Cash & Cash Equivalents	5	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	2,037	99	36
Total Capital	10	11	8
Total Debt/Capital (%)	2.87	1.9	1.03
Total Debt / EV	- -	- -	- -
EV/Sales	84.96	- -	1.92
EV/EBITDA	261.57	- -	- -
EV/EBIT	368.92	- -	- -
EV/Cash Flow to Firm	457.04	- -	- -
EV/Free Cash Flow to Firm	505.11	- -	- -
Diluted Market Cap	2,042	1	36
Diluted Enterprise Value	2,037	1	36
EV per Share	54.12	2.63	0.95
TTM Sales	24	- -	19
TTM EBITDA	8	- -	- -
TTM Operating Income	6	- -	-1
TTM Cash Flow to Firm	4	- -	- -
TTM Free Cash Flow to Firm	4	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	506.21	- -	15.49
EV/EBIT	368.92	- -	- -
Enterprise Value	2,037	99	36
Low Price	31.68	2.47	0.44
EV/Sales	84.96	- -	1.92
EV/EBITDA	261.57	- -	- -
Price/Earnings	391.61	- -	- -
Price/Earnings Average	419.9	- -	- -
Price/Earnings High	1,763.99	- -	- -
Price/Earnings Low	228.73	- -	- -
Price/Book Value	204.57	9.26	4.53
Price/Book Value Average	219.35	56.53	6.92
Price/Book Value High	921.48	258.46	34.68
Price/Book Value Low	119.49	8.69	2.09
Price/Tangible Book Value	204.57	16.94	11.83
Price/Tangible Book Value Average	219.35	103.44	18.07
Price/Tangible Book Value High	921.48	472.95	90.61
Price/Tangible Book Value Low	119.49	15.91	5.45
Price/Sales	85.15	- -	1.92
Price/Sales Average	91.29	- -	2.94
Price/Sales High	383.53	- -	14.72
Price/Sales Low	49.73	- -	0.89
Price/Cash Flow	458.04	- -	15.23
Price/Cash Flow Average	491.12	- -	23.27
Price/Cash Flow High	2,063.19	- -	116.68
Price/Cash Flow Low	267.53	- -	7.02
Price/Free Cash Flow Average	542.77	- -	23.67
Price/Free Cash Flow High	2,280.17	- -	118.66
Price/Free Cash Flow Low	295.66	- -	7.13
EV/Sales Average	91.11	- -	2.94
EV/Sales High	383.35	- -	14.72
EV/Sales Low	49.55	- -	0.89
EV/EBITDA Average	280.5	- -	- -
EV/EBITDA High	1,180.22	- -	- -
EV/EBITDA Low	152.54	- -	- -
EV/EBIT Average	395.62	- -	- -
EV/EBIT High	1,664.58	- -	- -
EV/EBIT Low	215.14	- -	- -
Last Price	54.24	2.63	0.95
High Price	244.32	73.44	7.24
Enterprise Value Average	2,185	605	54
Enterprise Value High	9,193	2,765	273
Enterprise Value Low	1,188	93	16

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	38	38	38
Diluted Weighted Avg Shares	38	- -	38
Basic Weighted Avg Shares	38	- -	38
Revenue per Share	0.64	- -	0.49
EBITDA per Share	0.21	- -	- -
Operating Income per Share	0.15	- -	-0.02
Basic EPS, GAAP	0.14	- -	-0.02
Basic EPS from Cont Ops	0.14	- -	-0.02
Diluted EPS, GAAP	0.14	- -	-0.02
Diluted EPS from Cont Ops	0.14	- -	-0.02
Dividend per Share	0.04	- -	0.16
Cash Flow per Share	0.12	- -	0.06
Free Cash Flow per Basic Share	0.11	- -	0.06
Cash & Equivalents per Share	0.13	- -	- -
Book Value per Share	0.27	0.28	0.21
Tangible Book Value per Share	0.27	0.16	0.08