Ainos Inc (AIMD) Financials

$1.51

$-0.05 (-3.15%)

As on 04-Sep-2026 12:55EDT

Market cap

$10 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.01	0.12	0.02	0.12	3.52	0.59
Cost of Revenue	4.77	4.80	0.05	0.38	2.11	0.18
Gross Profit	-4.76	-4.68	-0.03	-0.25	1.41	0.41
Operating Expenses	9.01	9.31	13.81	12.95	15.38	4.28
Operating Profit (EBIT)	-13.76	-13.99	-13.84	-13.21	-13.98	-3.87
Other Income	--	--	--	--	--	--
Profit before Tax	-14.45	-14.77	-14.86	-13.77	-14.01	-3.87
Provision for Tax	0.00	0.00	0.00	0.00	0.03	0.02
Profit after Tax (Net Income)	-14.45	-14.77	-14.86	-13.77	-14.01	-3.89
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-3.89

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	3.28	7.56	15.52	24.45	34.63	10.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	12.23	9.35	6.06	0.01	0.03
Current Liabilities	16.28	1.08	3.95	1.34	2.47	30.59
Total Liabilities	35.84	20.87	28.82	31.84	37.11	40.82

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	17.37	19.73	24.48	29.37	34.26	38.60
Current Assets	2.19	1.14	4.34	2.47	2.85	2.22
Total Assets	21.75	20.87	28.82	31.84	37.11	40.82
Total Debt*	13.81	11.00	12.00	5.96	1.27	3.62
Net Current Assets	--	0.06	0.38	1.14	0.37	-28.38

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-4.61	-5.81	-4.69	-3.04	-1.25
Cash Flow from Investing Activities	--	0.00	-0.13	-0.10	-0.63	-0.18
Cash from Financing Activities	--	1.01	8.03	4.92	3.85	3.15
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.26	-2.45	-1.56	-3.19	-3.50	-0.40
Cash EPS ($)	--	-1.66	-1.06	-2.06	-2.29	-0.19
Adjusted Book Value ($)	--	1.25	1.63	5.67	8.65	1.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.77	-0.61	-1.09	-0.76	-0.13
Free Cash Flow per Share ($)	--	-0.77	-0.61	-1.11	-0.92	-0.14

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-64.11	-51.32	-41.54	-56.35	-55.82
ROE (%)	-266.53	-128.00	-74.38	-46.62	-62.49	-83.10
ROA (%)	-62.47	-59.45	-49.00	-39.94	-35.95	-18.93
EBIT Margin (%)	-100,939.04	-11,323.01	-68,724.46	-11,173.48	-396.44	-650.89
Net Margin (%)	-106,283.32	-11,897.04	-71,702.26	-11,276.98	-397.96	-654.04
Cash Profit Margin (%)	-0.03	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-87.73	4.99	-0.83	-0.97	4.92	34.90
EBIT Growth (%)	7.97	1.32	-4.41	2.21	-260.55	-168.67
Net Profit Growth (%)	8.08	0.62	-7.93	1.69	-260.19	-168.07
EPS Growth (%)	-10.76	-0.57	0.51	0.09	-7.66	-10.72
Book Value Growth (%)	-76.47	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.67	-0.29	-0.64	-0.18	-2.08
Price / Book Value	3.24	1.31	0.28	0.36	0.07	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.60	-2.21	-1.32	-1.47	-0.21	-5.45
Close Price ($)	1.94	1.64	2.28	10.25	15.50	315.04
High Price ($)	4.50	12.75	21.45	45.75	450.00	1,781.25
Low Price ($)	1.26	1.61	2.00	8.85	13.85	56.25
Market Cap ($ Cr)	10.41	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.45	0.77	0.24	0.04	0.36
Short term debt to equity ratio	4.21	--	0.19	0.00	0.04	0.35
Current Ratio	0.13	1.06	1.10	1.85	1.15	0.07
Quick Ratio	0.12	0.78	1.06	1.72	0.91	0.07
Interest Coverage	-18.79	-19.75	-23.11	-94.62	-260.67	-207.07

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	0.02	0.27	0.37	5.73	--
Asset Turnover	0.00	0.00	0.00	0.00	0.09	0.03
Receivable days	--	0.11	4.50	302.10	10.46	--
Inventory Days	--	16.71	1,081.09	370.66	51.41	3.00
Payable days	--	--	--	--	173.59	1,140.72
Cash Conversion Cycle	--	--	--	--	-111.72	-1,137.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.