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ROBO.AI INC (AIIO) Stock Fundamental Analysis

USA - NASDAQ:AIIO - KYG6693P1063 - Common Stock

1.51 USD
+0.05 (+3.42%)
Last: 9/15/2025, 8:00:00 PM
1.78 USD
+0.27 (+17.88%)
Pre-Market: 9/16/2025, 6:47:10 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AIIO. AIIO was compared to 37 industry peers in the Automobiles industry. Both the profitability and financial health of AIIO have multiple concerns. AIIO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AIIO had negative earnings in the past year.
AIIO had a positive operating cash flow in the past year.
In the past 5 years AIIO always reported negative net income.
In the past 5 years AIIO reported 4 times negative operating cash flow.
AIIO Yearly Net Income VS EBIT VS OCF VS FCFAIIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

AIIO has a worse Return On Assets (-416.10%) than 94.59% of its industry peers.
Industry RankSector Rank
ROA -416.1%
ROE N/A
ROIC N/A
ROA(3y)-195.77%
ROA(5y)-152.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIIO Yearly ROA, ROE, ROICAIIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

AIIO has a better Gross Margin (22.24%) than 86.49% of its industry peers.
The Profit Margin and Operating Margin are not available for AIIO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIIO Yearly Profit, Operating, Gross MarginsAIIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K

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2

2. Health

2.1 Basic Checks

AIIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
AIIO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, AIIO has a worse debt to assets ratio.
AIIO Yearly Shares OutstandingAIIO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
AIIO Yearly Total Debt VS Total AssetsAIIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -30.98, we must say that AIIO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -30.98, AIIO is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
AIIO has a debt to FCF ratio of 0.57. This is a very positive value and a sign of high solvency as it would only need 0.57 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.57, AIIO belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.57
Altman-Z -30.98
ROIC/WACCN/A
WACC10.01%
AIIO Yearly LT Debt VS Equity VS FCFAIIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.32 indicates that AIIO may have some problems paying its short term obligations.
AIIO has a Current ratio of 0.32. This is amonst the worse of the industry: AIIO underperforms 89.19% of its industry peers.
A Quick Ratio of 0.29 indicates that AIIO may have some problems paying its short term obligations.
With a Quick ratio value of 0.29, AIIO is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.29
AIIO Yearly Current Assets VS Current LiabilitesAIIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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0

3. Growth

3.1 Past

AIIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.16%, which is quite impressive.
AIIO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.87%.
EPS 1Y (TTM)36.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.16%
Revenue 1Y (TTM)-67.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.87%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIIO Yearly Revenue VS EstimatesAIIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10M 20M 30M

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2

4. Valuation

4.1 Price/Earnings Ratio

AIIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIIO Price Earnings VS Forward Price EarningsAIIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIIO indicates a rather cheap valuation: AIIO is cheaper than 86.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.88
EV/EBITDA N/A
AIIO Per share dataAIIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AIIO!.
Industry RankSector Rank
Dividend Yield N/A

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ROBO.AI INC

NASDAQ:AIIO (9/15/2025, 8:00:00 PM)

Premarket: 1.78 +0.27 (+17.88%)

1.51

+0.05 (+3.42%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-04 2025-08-04
Earnings (Next)01-05 2026-01-05
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners7.63%
Ins Owner ChangeN/A
Market Cap563.88M
AnalystsN/A
Price TargetN/A
Short Float %0.1%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 47.01
P/FCF 16.88
P/OCF 16.79
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY5.92%
OCF(TTM)0.09
OCFY5.95%
SpS0.03
BVpS-0.17
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -416.1%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.24%
FCFM 278.45%
ROA(3y)-195.77%
ROA(5y)-152.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.57
Debt/EBITDA N/A
Cap/Depr 5%
Cap/Sales 1.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.29
Altman-Z -30.98
F-Score5
WACC10.01%
ROIC/WACCN/A
Cap/Depr(3y)1068.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-67.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.32%
OCF growth 3YN/A
OCF growth 5YN/A