Core AI Holdings Inc

CHAI

CHAICore AI Holdings Inc US flag

NASDAQ

0.29

USD

+0.01

- -

6.24MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	-1,196.13
Return on Assets (%)	- -	-191.34
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	4.27	-0.55
EBITDA Margin (%)	-1.04	-12.75
Operating Margin (%)	-1.04	-12.75
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-1.06	-12.99
Profit Margin (%)	-1.07	-57.19
Net Income to Common Margin (%)	-1.07	-57.19
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-1,196.13

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	-0.02
Net Debt/EBITDA	15.36	0.27
Total Debt/EBIT	- -	-0.02
Net Debt/EBIT	15.32	0.27
EBITDA to Interest Expense	- -	-450.82
EBITDA-CapEx/Interest Expense	- -	-450.82
EBIT to Interest Expense	- -	-450.88
Interest Expense	- -	- -
Common Equity/Total Assets	11.12	23.14
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	5.24
Total Debt/Capital (%)	- -	4.98
Total Debt/Total Assets (%)	- -	1.21
Net Debt to Equity	-254.94	-62.26
Net Debt/Capital (%)	164.54	-144.86
EBITDA	- -	-7
EBITDA-CapEx	- -	-7
Operating Income (Loss)	- -	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.32	0.19
Current Ratio	1.12	1.24
Quick Ratio	1.07	1.12
CFO/Avg Current Liab	- -	-0.48
Common Equity/Total Assets	11.12	23.14
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	5.24
Total Debt/Capital (%)	- -	4.98
Total Debt/Total Assets (%)	- -	1.21
CFO/Total Liabilities	-0.3	-64.55
CFO/CapEx	-21.73	- -
Altman's Z-Score	18.49	1.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	7.46
Days Sales Outstanding	- -	48.93
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	4.77
Accounts Payable Turnover Days	- -	76.54
Cash Conversion Cycle	- -	-27.61
Inventory to Cash Days	- -	48.93
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	485	32
- Cash & Cash Equivalents	6	2
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	479	31
Total Capital	2	3
Total Debt/Capital (%)	- -	4.98
Total Debt / EV	- -	0.01
EV/Sales	13.75	0.56
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	418	30
Diluted Enterprise Value	412	29
EV per Share	24.04	1.54
TTM Sales	35	55
TTM EBITDA	- -	-7
TTM Operating Income	- -	-7
TTM Cash Flow to Firm	- -	-7
TTM Free Cash Flow to Firm	- -	-7

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	-8,274.78	-4.55
EV/EBIT	- -	- -
Enterprise Value	479	31
Low Price	18	1.6
EV/Sales	13.75	0.56
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-50,542.93	-5.9
Price/Earnings High	-167,700.34	-21.89
Price/Earnings Low	-830.2	-0.89
Price/Book Value	222.19	10.47
Price/Book Value Average	10,011.91	68.25
Price/Book Value High	33,219.29	253.07
Price/Book Value Low	164.45	10.28
Price/Tangible Book Value	222.35	10.47
Price/Tangible Book Value Average	10,018.84	68.26
Price/Tangible Book Value High	33,242.3	253.11
Price/Tangible Book Value Low	164.57	10.28
Price/Sales	11.99	0.52
Price/Sales Average	540.3	3.38
Price/Sales High	1,792.69	12.52
Price/Sales Low	8.87	0.51
Price/Cash Flow	-7,893.93	-4.3
Price/Cash Flow Average	-355,696.91	-28.04
Price/Cash Flow High	-1,180,194.54	-103.97
Price/Cash Flow Low	-5,842.55	-4.22
Price/Free Cash Flow Average	-372,858.04	-29.69
Price/Free Cash Flow High	-1,237,134.77	-110.08
Price/Free Cash Flow Low	-6,124.43	-4.47
EV/Sales Average	626.66	3.8
EV/Sales High	2,079.63	14.18
EV/Sales Low	10.14	0.55
EV/EBITDA Average	-60,290.77	-29.82
EV/EBITDA High	-200,079.04	-111.24
EV/EBITDA Low	-975.21	-4.28
EV/EBIT Average	-60,137.11	-29.81
EV/EBIT High	-199,569.12	-111.22
EV/EBIT Low	-972.72	-4.28
Last Price	24.32	1.63
High Price	3,636	39.4
Enterprise Value Average	21,826	210
Enterprise Value High	72,432	783
Enterprise Value Low	353	30

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	-1,196.13
Return on Assets (%)	- -	-191.34
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	4.27	-0.55
EBITDA Margin (%)	-1.04	-12.75
Operating Margin (%)	-1.04	-12.75
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-1.06	-12.99
Profit Margin (%)	-1.07	-57.19
Net Income to Common Margin (%)	-1.07	-57.19
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-1,196.13

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	-0.02
Net Debt/EBITDA	15.36	0.27
Total Debt/EBIT	- -	-0.02
Net Debt/EBIT	15.32	0.27
EBITDA to Interest Expense	- -	-450.82
EBITDA-CapEx/Interest Expense	- -	-450.82
EBIT to Interest Expense	- -	-450.88
Interest Expense	- -	- -
Common Equity/Total Assets	11.12	23.14
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	5.24
Total Debt/Capital (%)	- -	4.98
Total Debt/Total Assets (%)	- -	1.21
Net Debt to Equity	-254.94	-62.26
Net Debt/Capital (%)	164.54	-144.86
EBITDA	- -	-7
EBITDA-CapEx	- -	-7
Operating Income (Loss)	- -	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.32	0.19
Current Ratio	1.12	1.24
Quick Ratio	1.07	1.12
CFO/Avg Current Liab	- -	-0.48
Common Equity/Total Assets	11.12	23.14
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	5.24
Total Debt/Capital (%)	- -	4.98
Total Debt/Total Assets (%)	- -	1.21
CFO/Total Liabilities	-0.3	-64.55
CFO/CapEx	-21.73	- -
Altman's Z-Score	18.49	1.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	7.46
Days Sales Outstanding	- -	48.93
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	4.77
Accounts Payable Turnover Days	- -	76.54
Cash Conversion Cycle	- -	-27.61
Inventory to Cash Days	- -	48.93
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	485	32
- Cash & Cash Equivalents	6	2
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	479	31
Total Capital	2	3
Total Debt/Capital (%)	- -	4.98
Total Debt / EV	- -	0.01
EV/Sales	13.75	0.56
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	418	30
Diluted Enterprise Value	412	29
EV per Share	24.04	1.54
TTM Sales	35	55
TTM EBITDA	- -	-7
TTM Operating Income	- -	-7
TTM Cash Flow to Firm	- -	-7
TTM Free Cash Flow to Firm	- -	-7

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	-8,274.78	-4.55
EV/EBIT	- -	- -
Enterprise Value	479	31
Low Price	18	1.6
EV/Sales	13.75	0.56
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-50,542.93	-5.9
Price/Earnings High	-167,700.34	-21.89
Price/Earnings Low	-830.2	-0.89
Price/Book Value	222.19	10.47
Price/Book Value Average	10,011.91	68.25
Price/Book Value High	33,219.29	253.07
Price/Book Value Low	164.45	10.28
Price/Tangible Book Value	222.35	10.47
Price/Tangible Book Value Average	10,018.84	68.26
Price/Tangible Book Value High	33,242.3	253.11
Price/Tangible Book Value Low	164.57	10.28
Price/Sales	11.99	0.52
Price/Sales Average	540.3	3.38
Price/Sales High	1,792.69	12.52
Price/Sales Low	8.87	0.51
Price/Cash Flow	-7,893.93	-4.3
Price/Cash Flow Average	-355,696.91	-28.04
Price/Cash Flow High	-1,180,194.54	-103.97
Price/Cash Flow Low	-5,842.55	-4.22
Price/Free Cash Flow Average	-372,858.04	-29.69
Price/Free Cash Flow High	-1,237,134.77	-110.08
Price/Free Cash Flow Low	-6,124.43	-4.47
EV/Sales Average	626.66	3.8
EV/Sales High	2,079.63	14.18
EV/Sales Low	10.14	0.55
EV/EBITDA Average	-60,290.77	-29.82
EV/EBITDA High	-200,079.04	-111.24
EV/EBITDA Low	-975.21	-4.28
EV/EBIT Average	-60,137.11	-29.81
EV/EBIT High	-199,569.12	-111.22
EV/EBIT Low	-972.72	-4.28
Last Price	24.32	1.63
High Price	3,636	39.4
Enterprise Value Average	21,826	210
Enterprise Value High	72,432	783
Enterprise Value Low	353	30

Shares Outstanding	20	20
Diluted Weighted Avg Shares	17	19
Basic Weighted Avg Shares	17	18
Revenue per Share	2.03	3.15
EBITDA per Share	-0.02	-0.4
Operating Income per Share	-0.02	-0.4
Basic EPS, GAAP	-0.02	-1.8
Basic EPS from Cont Ops	-0.02	-0.41
Diluted EPS, GAAP	-0.02	-1.7
Diluted EPS from Cont Ops	-0.02	-0.39
Dividend per Share	- -	- -
Cash Flow per Share	- -	-0.38
Free Cash Flow per Basic Share	- -	-0.38
Cash & Equivalents per Share	0.28	0.1
Book Value per Share	0.11	0.16
Tangible Book Value per Share	0.11	0.16

Core AI Holdings Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)