Core AI Holdings Inc

Total Valuation

Core AI Holdings Inc carries a market capitalization of 6.24M, placing it among publicly traded companies globally. Its enterprise value stands at 5.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Core AI Holdings Inc currently has 24.69M shares outstanding.

Valuation Ratios

Core AI Holdings Inc trades at a trailing price-to-earnings ratio of 11.96. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 7.25.

Enterprise Valuation

On an enterprise value basis, Core AI Holdings Inc trades at an EV/EBITDA multiple of 49.71 and an EV/FCF ratio of 19.54. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.05 provides insight into valuation relative to core operating earnings.

Financial Position

Core AI Holdings Inc maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.51, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Core AI Holdings Inc's stock has declined approximately -97.78571% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 1.10.

Income Statement

Over the trailing twelve months, Core AI Holdings Inc generated 76.86M in revenue and converted that into -29.25M in net income, yielding earnings per share of -0.24. EBITDA reached -6.14M, while operating income came in at -6.12M.

Balance Sheet

Core AI Holdings Inc holds 12.04M in cash and equivalents against 158,224.00 in total debt, resulting in a net debt position of -12.04M. Total book value stands at 2.43M, with working capital of 1.91M providing operational flexibility.

Cash Flow

Core AI Holdings Inc produced 1.22M in operating cash flow over the past twelve months. After subtracting 2.75M in capital expenditures, free cash flow totaled 3.98M - equivalent to 0.19 per share.

Margins

Core AI Holdings Inc operates with a gross margin of -5.48, reflecting its pricing power and cost economics. The operating margin of -7.96 and net profit margin of -38.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Core AI Holdings Inc's most recent stock split took place on October 7, 2025 with a 4:1 split ratio.

Scores

Core AI Holdings Inc posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.