C
Core AI Holdings, Inc. (CHAI)
NCM – Real Time Price. Currency in USD
1.11
-0.02 (-1.77%)
At close: Mar 27, 2026, 4:00 PM EDT
1.13
+0.02 (1.80%)
After-hours: Mar 27, 2026, 7:12 PM EDT
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NCM – Real Time Price. Currency in USD
1.11
-0.02 (-1.77%)
At close: Mar 27, 2026, 4:00 PM EDT
1.13
+0.02 (1.80%)
After-hours: Mar 27, 2026, 7:12 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.02 | 4.18 | 10 | |
| Quick ratio | 1.41 | 3.32 | 7.0 | |
| Debt to Equity | 0.14 | 0.21 | 9.0 | |
| Debt to Assets | 0.11 | 1.87 | 9.0 | |
| Interest coverage | -37.66 | 30.81 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8M | 6M | 8M | 12M | 10M |
| Gross Profit | 860K | 248K | 903K | 463K | -705K |
| Operating Income | -15M | -16M | -11M | -16M | -17M |
| Net Income | -24M | -15M | -13M | -25M | -22M |
| EBITDA | -14M | -15M | -10M | -14M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 170.07 | 98.06 | 10 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -0.25 | 98.69 | 5.5 |
| Next year | 16.38 | 35.15 | 9.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 81.16 | -41.03 | 29.84 | -6.1 | 5.5 |
| Y/Y | -37.11 | -757.53 | 89.13 | 7.92 | 4.5 |
| 3y average | 18.06 | -14.89 | 90.81 | -16.49 | 5.3 |
| 5y average | 8.24 | -39.19 | 90.81 | -26.53 | 4.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $3.5M significantly exceed its total debt $2.2M, ensuring strong financial flexibility
Total current assets $9.4M exceed Total current liabilities $4.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-37.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.5M limits the company's ability to reinvest or pay down debt