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CHAI

Market Cap: $5.92M

CI

Core AI Holdings Inc

CHAI

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-5.48%

EBITDA Margin-7.98%

EBIT Margin-8.59%

Pre-tax Margin-6.29%

Net Profit Margin-38.05%

Earnings Yield-5.10%

Valuation Multiples

Price / Book2.36

Price / Sales0.08

Price / Earnings-0.09

PEG-0.00

Forward PEG-0.00

EV / Sales-0.08

EV / EBITDA0.97

EV / Operating Cash Flow-0.89

EV / Free Cash Flow-0.73

Price / Free Cash Flow0.73

Price / Operating Cash Flow0.86

Cash Flow & Capital

Free Cash Flow / Share$0.38

Operating Cash Flow / Share$0.32

Free Cash Flow Yield1.37%

Capex / Revenue1.85%

Capex / Operating Cash Flow21.15%

Capex / Depreciation-2.43

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.08

Quick Ratio1.08

Cash Ratio0.53

Debt / Assets0.01

Debt / Capital0.06

Debt / Equity0.07

Long-Term Debt / Capital0.00

Debt / Market Cap2.67%

Net Debt / EBITDA1.94

Solvency Ratio-1.31

Financial Leverage10.40

Efficiency & Working Capital

Asset Turnover3.04

Fixed Asset Turnover338.19

Inventory Turnover0.00

Receivables Turnover6.10

Payables Turnover4.07

Days Sales Outstanding59.82

Days Inventory Outstanding0

Days Payables Outstanding89.7

Operating Cycle59.82

Cash Conversion Cycle-29.88

Working Capital Turnover188.05

Returns & Quality

Return on Equity-5.73%

Return on Assets-1.16%

Return on Invested Capital-2.35%

ROCE-2.51%

Return on Tangible Assets-1.16%

Operating Return on Assets-36.70%

Income Quality-1.39

Tax Burden6.05

Interest Burden0.73

Balance Sheet & Intrinsic Metrics

Enterprise Value$-5.96M

Invested Capital$2.14M

Working Capital$1.91M

Tangible Asset Value$2.43M

Net Current Asset Value$1.91M

Graham Net-Net-$0.06

Book Value / Share$0.11

Tangible Book Value / Share$0.11

Cash / Share$0.57

Financial Health Scores

Piotroski Score3

Altman Z-Score0.58

Revenue$76.86M

EBIT$-5.37M

Market Cap$8.2M

Working Capital$1.91M

Retained Earnings$-37.22M

Total Assets$25.26M

Total Liabilities$22.83M