AI Era Corp.
AI Era Corp. Fundamental Analysis
AI Era Corp. (AERA) shows moderate financial fundamentals with a PE ratio of 0.74, profit margin of 37.59%, and ROE of 1.01%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AERA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAERA demonstrates superior asset utilization.
Valuation Score
ExcellentAERA trades at attractive valuation levels.
Growth Score
ModerateAERA shows steady but slowing expansion.
Financial Health Score
ModerateAERA shows balanced financial health with some risks.
Profitability Score
ModerateAERA maintains healthy but balanced margins.
Key Financial Metrics
Is AERA Expensive or Cheap?
P/E Ratio
AERA trades at 0.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AERA's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AI Era Corp. at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.52 times EBITDA. This is generally considered low.
How Well Does AERA Make Money?
Net Profit Margin
For every $100 in sales, AI Era Corp. keeps $37.59 as profit after all expenses.
Operating Margin
Core operations generate 43.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.01 in profit for every $100 of shareholder equity.
ROA
AI Era Corp. generates $43.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AI Era Corp. generates limited operating cash flow of $-452.50K, signaling weaker underlying cash strength.
Free Cash Flow
AI Era Corp. generates weak or negative free cash flow of $-452.50K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
AERA converts -14.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.01
vs 25 benchmark
ROA
Return on assets percentage
0.43
vs 25 benchmark
ROCE
Return on capital employed
0.72
vs 25 benchmark
How AERA Stacks Against Its Sector Peers
| Metric | AERA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.74 | 23.40 | Better (Cheaper) |
| ROE | 101.43% | 982.00% | Weak |
| Net Margin | 37.59% | -69223.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.43 | 1.65 | Weak Liquidity |
| ROA | 43.00% | -6991.00% (disorted) | Strong |
AERA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AI Era Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming