CORE AI HOLDINGS INC (CHAI) Fundamental Analysis & Valuation

NASDAQ:CHAI • CA83013Q8719

Current stock price

1.08 USD
-0.03 (-2.7%)
Last:

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

0

1. CHAI Profitability Analysis

1.1 Basic Checks

  • CHAI had negative earnings in the past year.
  • CHAI had a negative operating cash flow in the past year.
  • In the past 5 years CHAI always reported negative net income.
  • CHAI had a negative operating cash flow in each of the past 5 years.
CHAI Yearly Net Income VS EBIT VS OCF VS FCFCHAI 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 -15M -20M -25M

1.2 Ratios

  • CHAI has a Return On Assets of -108.33%. This is amonst the worse of the industry: CHAI underperforms 95.74% of its industry peers.
  • CHAI's Return On Equity of -141.79% is on the low side compared to the rest of the industry. CHAI is outperformed by 85.11% of its industry peers.
Industry RankSector Rank
ROA -108.33%
ROE -141.79%
ROIC N/A
ROA(3y)-115.96%
ROA(5y)-117.54%
ROE(3y)-314.42%
ROE(5y)-391.22%
ROIC(3y)N/A
ROIC(5y)N/A
CHAI Yearly ROA, ROE, ROICCHAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

  • With a Gross Margin value of 9.76%, CHAI is not doing good in the industry: 97.87% of the companies in the same industry are doing better.
  • CHAI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CHAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.4%
GM growth 5Y-7.65%
CHAI Yearly Profit, Operating, Gross MarginsCHAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2

2. CHAI Health Analysis

2.1 Basic Checks

  • CHAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CHAI has more shares outstanding than it did 1 year ago.
  • CHAI has more shares outstanding than it did 5 years ago.
  • CHAI has a worse debt/assets ratio than last year.
CHAI Yearly Shares OutstandingCHAI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
CHAI Yearly Total Debt VS Total AssetsCHAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • CHAI has an Altman-Z score of -6.65. This is a bad value and indicates that CHAI is not financially healthy and even has some risk of bankruptcy.
  • CHAI has a Altman-Z score of -6.65. This is amonst the worse of the industry: CHAI underperforms 80.85% of its industry peers.
  • CHAI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • CHAI has a Debt to Equity ratio (0.11) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -6.65
ROIC/WACCN/A
WACC8.61%
CHAI Yearly LT Debt VS Equity VS FCFCHAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • CHAI has a Current Ratio of 2.02. This indicates that CHAI is financially healthy and has no problem in meeting its short term obligations.
  • CHAI's Current ratio of 2.02 is in line compared to the rest of the industry. CHAI outperforms 44.68% of its industry peers.
  • CHAI has a Quick Ratio of 1.48. This is a normal value and indicates that CHAI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.48, CHAI is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.48
CHAI Yearly Current Assets VS Current LiabilitesCHAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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

5

3. CHAI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.38% over the past year.
  • The Revenue for CHAI has decreased by -19.03% in the past year. This is quite bad
  • Measured over the past years, CHAI shows a small growth in Revenue. The Revenue has been growing by 3.46% on average per year.
EPS 1Y (TTM)99.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.41%
Revenue 1Y (TTM)-19.03%
Revenue growth 3Y15.49%
Revenue growth 5Y3.46%
Sales Q2Q%-37.13%

3.2 Future

  • CHAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.97% yearly.
  • The Revenue is expected to grow by 51.84% on average over the next years. This is a very strong growth
EPS Next Y99.85%
EPS Next 2Y41.39%
EPS Next 3Y25.97%
EPS Next 5YN/A
Revenue Next Year-18.31%
Revenue Next 2Y-2.5%
Revenue Next 3Y-1.67%
Revenue Next 5Y51.84%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CHAI Yearly Revenue VS EstimatesCHAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M 100M
CHAI Yearly EPS VS EstimatesCHAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -500K -1M -1.5M

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1

4. CHAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CHAI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CHAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CHAI Price Earnings VS Forward Price EarningsCHAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CHAI Per share dataCHAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

  • CHAI's earnings are expected to grow with 25.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.39%
EPS Next 3Y25.97%

More info and screens

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

0

5. CHAI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CHAI Fundamentals: All Metrics, Ratios and Statistics

CORE AI HOLDINGS INC

NASDAQ:CHAI (4/15/2026, 1:23:23 PM)

1.08

-0.03 (-2.7%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)04-06
Earnings (Next)05-13
Inst Owners0.46%
Inst Owner Change0.56%
Ins OwnersN/A
Ins Owner Change0%
Market Cap21.51M
Revenue(TTM)9.71M
Net Income(TTM)-21.89M
Analysts43.33
Price TargetN/A
Short Float %0.21%
Short Ratio1.05
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)1
Avg EPS beat(2)25.01%
Min EPS beat(2)-12.23%
Max EPS beat(2)62.25%
EPS beat(4)2
Avg EPS beat(4)-32.03%
Min EPS beat(4)-190%
Max EPS beat(4)62.25%
EPS beat(8)2
Avg EPS beat(8)-38.93%
EPS beat(12)4
Avg EPS beat(12)-24.1%
EPS beat(16)5
Avg EPS beat(16)-21.54%
Revenue beat(2)1
Avg Revenue beat(2)-6.52%
Min Revenue beat(2)-33.5%
Max Revenue beat(2)20.46%
Revenue beat(4)2
Avg Revenue beat(4)-13.93%
Min Revenue beat(4)-63.7%
Max Revenue beat(4)21%
Revenue beat(8)3
Avg Revenue beat(8)1.02%
Revenue beat(12)6
Avg Revenue beat(12)4.51%
Revenue beat(16)6
Avg Revenue beat(16)-6.35%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.22
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 4.01
EV/EBITDA N/A
EPS(TTM)-72.3
EYN/A
EPS(NY)-5.71
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0.49
BVpS0.78
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -108.33%
ROE -141.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.76%
FCFM N/A
ROA(3y)-115.96%
ROA(5y)-117.54%
ROE(3y)-314.42%
ROE(5y)-391.22%
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 3Y-9.4%
GM growth 5Y-7.65%
F-Score3
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 219.42%
Cap/Sales 37.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.48
Altman-Z -6.65
F-Score3
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)183.34%
Cap/Depr(5y)193.12%
Cap/Sales(3y)32.6%
Cap/Sales(5y)32.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.41%
EPS Next Y99.85%
EPS Next 2Y41.39%
EPS Next 3Y25.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.03%
Revenue growth 3Y15.49%
Revenue growth 5Y3.46%
Sales Q2Q%-37.13%
Revenue Next Year-18.31%
Revenue Next 2Y-2.5%
Revenue Next 3Y-1.67%
Revenue Next 5Y51.84%
EBIT growth 1Y-54.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.88%
EBIT Next 3Y-3.41%
EBIT Next 5Y35.03%
FCF growth 1Y-74.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.4%
OCF growth 3YN/A
OCF growth 5YN/A

CORE AI HOLDINGS INC / CHAI Fundamental Analysis FAQ

What is the fundamental rating for CHAI stock?

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


Can you provide the valuation status for CORE AI HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to CORE AI HOLDINGS INC (CHAI). This can be considered as Overvalued.


Can you provide the profitability details for CORE AI HOLDINGS INC?

CORE AI HOLDINGS INC (CHAI) has a profitability rating of 0 / 10.


How financially healthy is CORE AI HOLDINGS INC?

The financial health rating of CORE AI HOLDINGS INC (CHAI) is 2 / 10.