Infinitii Ai Inc.
Infinitii Ai Inc. Fundamental Analysis
Infinitii Ai Inc. (IAI.CN) shows strong financial fundamentals with a PE ratio of -4.97, profit margin of -38.19%, and ROE of 74.31%. The company generates $0.0B in annual revenue with strong year-over-year growth of 11.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IAI.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakIAI.CN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIAI.CN trades at attractive valuation levels.
Growth Score
ExcellentIAI.CN delivers strong and consistent growth momentum.
Financial Health Score
ModerateIAI.CN shows balanced financial health with some risks.
Profitability Score
WeakIAI.CN struggles to sustain strong margins.
Key Financial Metrics
Is IAI.CN Expensive or Cheap?
P/E Ratio
IAI.CN trades at -4.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IAI.CN's PEG of 1.13 indicates fair valuation.
Price to Book
The market values Infinitii Ai Inc. at -3.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.21 times EBITDA. This is generally considered low.
How Well Does IAI.CN Make Money?
Net Profit Margin
For every $100 in sales, Infinitii Ai Inc. keeps $-38.19 as profit after all expenses.
Operating Margin
Core operations generate -30.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $74.31 in profit for every $100 of shareholder equity.
ROA
Infinitii Ai Inc. generates $-1.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Infinitii Ai Inc. generates limited operating cash flow of $-527.44K, signaling weaker underlying cash strength.
Free Cash Flow
Infinitii Ai Inc. generates weak or negative free cash flow of $-527.44K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
IAI.CN converts -10.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.74
vs 25 benchmark
ROA
Return on assets percentage
-1.10
vs 25 benchmark
ROCE
Return on capital employed
7.74
vs 25 benchmark
How IAI.CN Stacks Against Its Sector Peers
| Metric | IAI.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.97 | 34.22 | Better (Cheaper) |
| ROE | 74.31% | 1033.00% | Weak |
| Net Margin | -38.19% | -48116.00% (disorted) | Weak |
| Debt/Equity | -1.27 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 0.90 | 5.66 | Weak Liquidity |
| ROA | -109.70% | -288969.00% (disorted) | Weak |
IAI.CN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Infinitii Ai Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-33.03%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
85.36%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
71.76%
Industry Style: Growth, Innovation, High Beta
High Growth