A Business at a Glance
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AI Era Corp.
AERA
$1.1B
Mkt Cap
$0.14
+0.00%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 6.4M | 3.3M | - | 2.9M | - |
| Net Income | 0 | 1.5M | 542K | -3.6M | -2.2M | -3.6M |
| EPS | $0.00 | $0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | -2.3M | 162K | -553K | -1.5M | -5.1M |
| ROIC | - | 49.3% | 33.4% | -315.4% | -40.8% | -54.8% |
| Gross Margin | - | 74.2% | 96.4% | - | -10.0% | - |
| Debt/Equity | 0.00 | 1.17 | 0.61 | 1.94 | 0.00 | 0.24 |
| Dividends/Share | $0.00 | - | - | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | 1.9M | 487K | -3.6M | -2.0M | -3.2M |
| Operating Margin | 0.0% | 29.5% | 14.8% | - | -69.4% | - |
| ROE | 0.0% | 64.3% | 46.1% | -146.5% | -51.0% | -83.9% |
| Shares Outstanding | 6M | 8,121M | 6,844M | 15,403M | 1,327M | 1,082M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 0 | N/A | 2.8M | 408K | N/A | 2.9M | N/A | 3.3M | 6.4M | 0 |
| Gross Margin | N/A | N/A | 0.9% | -6.1% | N/A | -10.0% | N/A | 96.4% | 74.2% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 46K | 129K | 1.5M | 1.2M | 1.5M | 829K | 631K | 631K |
| EBIT | -4K | -32K | -81K | -184K | -3.2M | -2.0M | -3.6M | 487K | 1.9M | 0 |
| Op. Margin | N/A | N/A | -2.9% | -45.2% | N/A | -69.4% | N/A | 14.8% | 29.5% | 0.0% |
| Net Income | -4K | -29K | -44K | 141K | -3.6M | -2.2M | -3.6M | 542K | 1.5M | 0 |
| Net Margin | N/A | N/A | -1.6% | 34.7% | N/A | -75.5% | N/A | 16.4% | 22.9% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||
| ROIC | -65.1% | -163.7% | -27.3% | -10.6% | -54.8% | -40.8% | N/M | 33.4% | 49.3% | N/A |
| ROE | N/A | N/A | -39.1% | 29.5% | -83.9% | -51.0% | -146.5% | 46.1% | 64.3% | 0.0% |
| ROA | -82.4% | -286.6% | -27.0% | 22.3% | -67.4% | -38.1% | -85.0% | 21.8% | 32.3% | 0.0% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -4K | -41K | -76K | 167K | -5.1M | -1.5M | -553K | 162K | -2.3M | 0 |
| Free Cash Flow | -4K | -42K | -106K | -333K | -5.1M | -1.5M | -553K | 162K | -2.3M | 0 |
| Owner Earnings | -4K | -42K | -83K | 142K | -6.7M | -4.8M | -3.6M | -1.5M | -3.9M | -1.6M |
| CapEx | 0 | 0 | 30K | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 7K | 25K | 1.5M | 3.3M | 3.1M | 1.7M | 1.6M | 1.6M |
| Growth CapEx | 0 | 0 | 23K | 475K | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 7K | 25K | 1.5M | 3.3M | 3.1M | 1.7M | 1.6M | 1.6M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 26K | 37K | 31K | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K | 51K | 51K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | 37K | 31K | 0 | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 560K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -84K | N/A | N/A | N/A | 0 |
| Cash & Equiv. | 6K | 6K | 167K | 147K | 132K | 84K | 117K | 64K | 14K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -5.45 | -1.00 | 0.34 | 0.31 | 0.24 | 0.00 | 1.94 | 0.61 | 1.17 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | -20.6 | -14.3 | -344.8 | 15.1 | 26.5 | 26.5 |
| Equity | 0 | -7K | 234K | 726K | 4.6M | 4.0M | 891K | 1.5M | 3.1M | 0 |
| Total Assets | 4K | 16K | 314K | 954K | 5.8M | 5.8M | 2.6M | 2.3M | 6.7M | 0 |
| Total Liabilities | 5K | 7K | 80K | 228K | 1.1M | 1.8M | 1.7M | 889K | 3.6M | 3.6M |
| Intangibles | N/A | N/A | 96K | 475K | 4.0M | 3.8M | 1.5M | 371K | 4.8M | 9.4M |
| Retained Earnings | -4K | -32K | -37K | 65K | -6.6M | -8.8M | -12M | -12M | -10M | -10M |
| Working Capital | N/A | N/A | 138K | 43K | -229K | -857K | -1.0M | 161K | -3.3M | -3.3M |
| Current Assets | N/A | N/A | 218K | 271K | 879K | 97K | 117K | 689K | 242K | 242K |
| Current Liabilities | N/A | N/A | 80K | 228K | 1.1M | 954K | 1.1M | 528K | 3.5M | 3.5M |
| Per Share Data | ||||||||||
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.26 |
| Book Value | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.26 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 74.8M | 76.4M | 116.4M | 132.0M | 1.1B | 1.3B | 15.4B | 6.8B | 8.1B | 6.0M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838K |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
AI Era Corp. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 53.5%. Total shareholder yield (buybacks) is 6.0%.
AI Era Corp. (AERA) has a current P/E ratio of 781.2.
AI Era Corp. (AERA) has a 5-year average return on invested capital (ROIC) of -3.2%. This is below average and may indicate limited pricing power.
AI Era Corp. (AERA) has a market capitalization of $838K. It is classified as a small-cap stock.
AI Era Corp. (AERA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 6.05%.
AI Era Corp. (AERA) reported annual revenue of $6 million in its most recent fiscal year, based on SEC EDGAR filings.
AI Era Corp. (AERA) has a net profit margin of 22.9%. This is a strong margin indicating high profitability.
AI Era Corp. (AERA) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AI Era Corp. (AERA) has a debt-to-equity ratio of 1.17. This indicates moderate leverage.
AI Era Corp. (AERA) reported earnings per share (EPS) of $0.00 in its most recent fiscal year.
AI Era Corp. (AERA) has a return on equity (ROE) of 64.3%. This indicates the company generates strong returns for shareholders.
AI Era Corp. (AERA) has a 5-year average gross margin of 53.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for AI Era Corp. (AERA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AI Era Corp. (AERA) has a book value per share of $0.00, based on its most recent annual SEC filing.
No recent press releases.