AI Technology Group Inc.
AI Technology Group Inc. Fundamental Analysis
AI Technology Group Inc. (AIPG) shows moderate financial fundamentals with a PE ratio of -100.49, profit margin of 0.00%, and ROE of 941.86%. The company generates N/A 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 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AIPG's fundamental strength across five key dimensions:
Efficiency Score
WeakAIPG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAIPG trades at attractive valuation levels.
Growth Score
WeakAIPG faces weak or negative growth trends.
Financial Health Score
ModerateAIPG shows balanced financial health with some risks.
Profitability Score
WeakAIPG struggles to sustain strong margins.
Key Financial Metrics
Is AIPG Expensive or Cheap?
P/E Ratio
AIPG trades at -100.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AIPG's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values AI Technology Group Inc. at -88006.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -106.18 times EBITDA. This is generally considered low.
How Well Does AIPG Make Money?
Net Profit Margin
For every $100 in sales, AI Technology Group Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $941.86 in profit for every $100 of shareholder equity.
ROA
AI Technology Group Inc. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
AIPG converts -0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-100.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
-88006.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
941.86
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
830.66
vs 25 benchmark
How AIPG Stacks Against Its Sector Peers
| Metric | AIPG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -100.49 | 26.11 | Better (Cheaper) |
| ROE | 94186.26% | 1298.00% | Excellent |
| Net Margin | 0.00% | -34100.00% (disorted) | Weak |
| Debt/Equity | -1.05 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.62 | Weak Liquidity |
| ROA | 0.00% | -1540438.00% (disorted) | Weak |
AIPG outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AI Technology Group Inc.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure