Kairosoft AI Solutions Limited Fundamental Analysis (BSE: VOLKAI.BO)
Kairosoft AI Solutions Limited Fundamental Analysis (BSE: VOLKAI.BO)
Kairosoft AI Solutions Limited (BSE: VOLKAI.BO) shows moderate financial fundamentals with a PE ratio of 16.64, profit margin of 49.43%, and ROE of 3.57%. 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 60.5/100 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 VOLKAI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakVOLKAI.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateVOLKAI.BO shows balanced valuation metrics.
Growth Score
WeakVOLKAI.BO faces weak or negative growth trends.
Financial Health Score
ExcellentVOLKAI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakVOLKAI.BO struggles to sustain strong margins.
Key Financial Metrics
Is VOLKAI.BO Expensive or Cheap?
P/E Ratio
VOLKAI.BO trades at 16.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VOLKAI.BO's PEG of 19.47 indicates potential overvaluation.
Price to Book
The market values Kairosoft AI Solutions Limited at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.53 times EBITDA. This signals the market has high growth expectations.
How Well Does VOLKAI.BO Make Money?
Net Profit Margin
For every $100 in sales, Kairosoft AI Solutions Limited keeps $49.43 as profit after all expenses.
Operating Margin
Core operations generate 13.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.57 in profit for every $100 of shareholder equity.
ROA
Kairosoft AI Solutions Limited generates $3.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kairosoft AI Solutions Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kairosoft AI Solutions Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VOLKAI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
19.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How VOLKAI.BO Stacks Against Its Sector Peers
| Metric | VOLKAI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.64 | 20.76 | Better (Cheaper) |
| ROE | 3.57% | 644.00% | Weak |
| Net Margin | 49.43% | -1529.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 16.98 | 830.27 | Strong Liquidity |
| ROA | 3.46% | -577.00% (disorted) | Weak |
VOLKAI.BO 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 Kairosoft AI Solutions Limited'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical