Aios Tech Inc. (AIOS) intrinsic value & 10-year financials
Aios Tech Inc. (AIOS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 17.0% a year to $5.1M, with an average return on invested capital of 11.9%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $5.1M
- Revenue growth (10-yr CAGR)
- -17.0%
- ROIC (10-yr avg)
- 11.9%
- Free cash flow (FY2025)
- —
AIOS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $5.1M | -$220.9M | -$47.65 | — | 29.0% | 0.9% |
| FY2024 | $340.2M | $5.8M | $1.43 | -$75.7M | 1.1% | 1.6% |
| FY2023 | $386.7M | $17.6M | $4.46 | $35.0M | 4.9% | 13.3% |
| FY2022 | $90.8M | $17.6M | $4.42 | -$29.6M | 19.5% | 12.7% |
| FY2021 | $92.1M | $30.5M | — | $23.7M | 41.5% | 38.2% |
| FY2020 | $42.2M | -$13.1M | — | $2.5M | 23.8% | 18.4% |
| FY2019 | $21.1M | $2.7M | — | -$59.8K | 9.2% | 3.6% |
| FY2018 | $25.3M | -$5.1M | -$0.33 | -$799.3K | -21.1% | -12.2% |
| FY2017 | $29.2M | $7.1M | $0.49 | -$9.2M | 13.3% | 13.3% |
| FY2016 | $27.1M | $5.9M | $0.49 | $1.6M | 29.5% | 29.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
AIOS Tech Inc. is facing top-line stagnation, with revenue contracting over the decade.
AIOS Tech Inc. returns on capital have been average, hovering around 11.9% ROIC over the decade.
Over the decade, AIOS Tech Inc. shows that management has aggressively returned capital to shareholders by retiring 61.5% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, AIOS Tech Inc. is modeled at -17.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-31.46 per share.