AINOS INC (AIMD) Fundamental Analysis & Valuation

NASDAQ:AIMD • US00902F4028

Current stock price

1.39 USD
+0.04 (+2.96%)
Last:

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

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1. AIMD Profitability Analysis

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.
  • In the past 5 years AIMD always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

  • With a Return On Assets value of -65.95%, AIMD is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
  • AIMD's Return On Equity of -148.90% is on the low side compared to the rest of the industry. AIMD is outperformed by 64.86% of its industry peers.
Industry RankSector Rank
ROA -65.95%
ROE -148.9%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AIMD so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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2. AIMD Health Analysis

2.1 Basic Checks

  • AIMD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AIMD has more shares outstanding
  • The number of shares outstanding for AIMD has been increased compared to 5 years ago.
  • The debt/assets ratio for AIMD is higher compared to a year ago.
AIMD Yearly Shares OutstandingAIMD Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • AIMD has an Altman-Z score of -5.45. This is a bad value and indicates that AIMD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.45, AIMD is doing worse than 78.38% of the companies in the same industry.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that AIMD has dependencies on debt financing.
  • AIMD has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: AIMD underperforms 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z -5.45
ROIC/WACCN/A
WACC4.76%
AIMD Yearly LT Debt VS Equity VS FCFAIMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.96 indicates that AIMD has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.96, AIMD is doing good in the industry, outperforming 72.97% of the companies in the same industry.
  • A Quick Ratio of 2.67 indicates that AIMD has no problem at all paying its short term obligations.
  • AIMD's Quick ratio of 2.67 is amongst the best of the industry. AIMD outperforms 86.49% of its industry peers.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 2.67
AIMD Yearly Current Assets VS Current LiabilitesAIMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AIMD Growth Analysis

3.1 Past

  • AIMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.99%, which is quite impressive.
  • Looking at the last year, AIMD shows a very strong growth in Revenue. The Revenue has grown by 178.57%.
  • The Revenue has been growing by 15.66% on average over the past years. This is quite good.
EPS 1Y (TTM)68.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.51%
Revenue 1Y (TTM)178.57%
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

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Find the best growth stocksShow best growing peers

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4. AIMD Valuation Analysis

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 1 -1 -2 -3 -4

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AIMD Dividend Analysis

5.1 Amount

  • No dividends for AIMD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIMD Fundamentals: All Metrics, Ratios and Statistics

AINOS INC

NASDAQ:AIMD (3/31/2026, 8:19:01 PM)

1.39

+0.04 (+2.96%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners3.68%
Inst Owner Change88.19%
Ins Owners22.67%
Ins Owner Change2%
Market Cap9.70M
Revenue(TTM)113.10K
Net Income(TTM)-14.96M
AnalystsN/A
Price TargetN/A
Short Float %1.2%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 85.78
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.02
BVpS1.44
TBVpS-1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -65.95%
ROE -148.9%
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 1.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.78%
Cap/Sales 32.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.96
Quick Ratio 2.67
Altman-Z -5.45
F-Score4
WACC4.76%
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)68.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)178.57%
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 1Y3.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.96%
OCF growth 3YN/A
OCF growth 5YN/A

AINOS INC / AIMD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AINOS INC?

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


Can you provide the valuation status for AINOS INC?

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


Can you provide the profitability details for AINOS INC?

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