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AINOS INC (AIMD) Stock Fundamental Analysis

USA - NASDAQ:AIMD - US00902F4028 - Common Stock

3.69 USD
+0.07 (+2.07%)
Last: 10/24/2025, 8:08:29 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AIMD. AIMD was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of AIMD have multiple concerns. AIMD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year AIMD has reported negative net income.
In the past year AIMD has reported a negative cash flow from operations.
AIMD had negative earnings in each of the past 5 years.
AIMD had a negative operating cash flow in each of the past 5 years.
AIMD Yearly Net Income VS EBIT VS OCF VS FCFAIMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

The Return On Assets of AIMD (-65.73%) is worse than 85.29% of its industry peers.
AIMD has a worse Return On Equity (-137.42%) than 64.71% of its industry peers.
Industry RankSector Rank
ROA -65.73%
ROE -137.42%
ROIC N/A
ROA(3y)-44.19%
ROA(5y)-139.96%
ROE(3y)-64.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIMD Yearly ROA, ROE, ROICAIMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

AIMD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
AIMD Yearly Profit, Operating, Gross MarginsAIMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

3

2. Health

2.1 Basic Checks

AIMD does not have a ROIC to compare to the WACC, probably because it is not profitable.
AIMD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AIMD has been increased compared to 5 years ago.
AIMD has a worse debt/assets ratio than last year.
AIMD Yearly Shares OutstandingAIMD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
AIMD Yearly Total Debt VS Total AssetsAIMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -4.62, we must say that AIMD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.62, AIMD is doing worse than 82.35% of the companies in the same industry.
AIMD has a Debt/Equity ratio of 0.96. This is a neutral value indicating AIMD is somewhat dependend on debt financing.
AIMD has a worse Debt to Equity ratio (0.96) than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z -4.62
ROIC/WACCN/A
WACC5.8%
AIMD Yearly LT Debt VS Equity VS FCFAIMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.88 indicates that AIMD has no problem at all paying its short term obligations.
AIMD has a Current ratio of 2.88. This is in the better half of the industry: AIMD outperforms 76.47% of its industry peers.
AIMD has a Quick Ratio of 2.61. This indicates that AIMD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AIMD (2.61) is better than 85.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.88
Quick Ratio 2.61
AIMD Yearly Current Assets VS Current LiabilitesAIMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.76% over the past year.
The Revenue has grown by 83.00% in the past year. This is a very strong growth!
The Revenue has been growing by 15.66% on average over the past years. This is quite good.
EPS 1Y (TTM)66.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.55%
Revenue 1Y (TTM)83%
Revenue growth 3Y-67.26%
Revenue growth 5Y15.66%
Sales Q2Q%N/A

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.
AIMD Yearly Revenue VS EstimatesAIMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIMD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIMD Price Earnings VS Forward Price EarningsAIMD 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
AIMD Per share dataAIMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

AINOS INC

NASDAQ:AIMD (10/24/2025, 8:08:29 PM)

3.69

+0.07 (+2.07%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-04 2025-11-04
Inst Owners0.13%
Inst Owner Change0%
Ins Owners27.38%
Ins Owner Change0.07%
Market Cap17.60M
Revenue(TTM)110.90K
Net Income(TTM)-15724300
AnalystsN/A
Price TargetN/A
Short Float %1.22%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 158.71
P/FCF N/A
P/OCF N/A
P/B 1.54
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS0.02
BVpS2.4
TBVpS-2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -65.73%
ROE -137.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-44.19%
ROA(5y)-139.96%
ROE(3y)-64.19%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.77%
Cap/Sales 33.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.88
Quick Ratio 2.61
Altman-Z -4.62
F-Score4
WACC5.8%
ROIC/WACCN/A
Cap/Depr(3y)5.13%
Cap/Depr(5y)24.45%
Cap/Sales(3y)65.65%
Cap/Sales(5y)54.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)83%
Revenue growth 3Y-67.26%
Revenue growth 5Y15.66%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.48%
OCF growth 3YN/A
OCF growth 5YN/A

AINOS INC / AIMD FAQ

Can you provide the ChartMill fundamental rating for AINOS INC?

ChartMill assigns a fundamental rating of 2 / 10 to AIMD.


What is the valuation status of AINOS INC (AIMD) stock?

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


How profitable is AINOS INC (AIMD) stock?

AINOS INC (AIMD) has a profitability rating of 0 / 10.