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ROBO.AI INC (AIIO) Stock Fundamental Analysis

USA - NASDAQ:AIIO - KYG6693P1063 - Common Stock

1.02 USD
+0.02 (+2%)
Last: 10/24/2025, 8:08:28 PM
1.0397 USD
+0.02 (+1.93%)
After Hours: 10/24/2025, 8:08:28 PM
Fundamental Rating

0

Taking everything into account, AIIO scores 0 out of 10 in our fundamental rating. AIIO was compared to 36 industry peers in the Automobiles industry. Both the profitability and financial health of AIIO have multiple concerns. AIIO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AIIO has reported negative net income.
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's Return On Assets of -493.79% is on the low side compared to the rest of the industry. AIIO is outperformed by 94.44% 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

With an excellent Gross Margin value of 22.24%, AIIO belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
AIIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. 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.
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

AIIO has an Altman-Z score of -38.73. This is a bad value and indicates that AIIO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AIIO (-38.73) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -38.73
ROIC/WACCN/A
WACC10.14%
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 0.30 indicates that AIIO may have some problems paying its short term obligations.
AIIO has a Current ratio of 0.30. This is amonst the worse of the industry: AIIO underperforms 91.67% of its industry peers.
A Quick Ratio of 0.29 indicates that AIIO may have some problems paying its short term obligations.
AIIO's Quick ratio of 0.29 is on the low side compared to the rest of the industry. AIIO is outperformed by 77.78% of its industry peers.
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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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.
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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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

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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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 (10/24/2025, 8:08:28 PM)

After market: 1.0397 +0.02 (+1.93%)

1.02

+0.02 (+2%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)09-29 2025-09-29
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners5.79%
Ins Owner ChangeN/A
Market Cap344.36M
Revenue(TTM)11.99M
Net Income(TTM)-172535000
AnalystsN/A
Price TargetN/A
Short Float %0.48%
Short Ratio0.06
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 28.71
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 -38.73
F-ScoreN/A
WACC10.14%
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 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 for 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.