ROBO.AI INC (AIIO) Fundamental Analysis & Valuation

NASDAQ:AIIO • KYG6693P1063

Current stock price

0.1253 USD
0 (0%)
At close:
0.1279 USD
+0 (+2.08%)
After Hours:

This AIIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AIIO Profitability Analysis

1.1 Basic Checks

  • In the past year AIIO has reported negative net income.
  • AIIO had negative earnings in each of the past 5 years.
  • AIIO had negative operating cash flow in 4 of the past 5 years.
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 (-493.79%) than 91.43% of its industry peers.
Industry RankSector Rank
ROA -493.79%
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 Gross Margin of 22.24%. This is amongst the best in the industry. AIIO outperforms 88.57% 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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0

2. AIIO Health Analysis

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.
  • The debt/assets ratio for AIIO is higher compared to a year ago.
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 -40.50, we must say that AIIO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -40.50, AIIO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -40.5
ROIC/WACCN/A
WACC18.57%
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

  • AIIO has a Current Ratio of 0.30. This is a bad value and indicates that AIIO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of AIIO (0.30) is worse than 88.57% 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: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.3
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AIIO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.16% over the past year.
  • The Revenue for AIIO has decreased by -67.87% in the past year. This is quite bad
EPS 1Y (TTM)36.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.01%
Revenue 1Y (TTM)-67.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-87.86%

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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0

4. AIIO Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AIIO Dividend Analysis

5.1 Amount

  • AIIO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AIIO Fundamentals: All Metrics, Ratios and Statistics

ROBO.AI INC

NASDAQ:AIIO (3/13/2026, 8:09:20 PM)

After market: 0.1279 +0 (+2.08%)

0.1253

0 (0%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)09-29
Earnings (Next)04-19
Inst Owners0.48%
Inst Owner ChangeN/A
Ins Owners6.48%
Ins Owner ChangeN/A
Market Cap42.30M
Revenue(TTM)11.99M
Net Income(TTM)-172.53M
AnalystsN/A
Price TargetN/A
Short Float %2.45%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3.53
P/FCF N/A
P/OCF N/A
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)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.04
BVpS-0.19
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -493.79%
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 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.29
Altman-Z -40.5
F-ScoreN/A
WACC18.57%
ROIC/WACCN/A
Cap/Depr(3y)1247.2%
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%93.01%
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%-87.86%
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

ROBO.AI INC / AIIO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROBO.AI INC?

ChartMill assigns a fundamental rating of 0 / 10 to AIIO.


What is the valuation status of ROBO.AI INC (AIIO) stock?

ChartMill assigns a valuation rating of 0 / 10 to ROBO.AI INC (AIIO). This can be considered as Overvalued.


How profitable is ROBO.AI INC (AIIO) stock?

ROBO.AI INC (AIIO) has a profitability rating of 1 / 10.


What is the financial health of ROBO.AI INC (AIIO) stock?

The financial health rating of ROBO.AI INC (AIIO) is 0 / 10.