Core AI Holdings, Inc.
CHAI
Analytical Summary
Core AI Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
7-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2021 20-F ↗ | FY 2021 Dec 31, 2020 20-F ↗ | FY 2020 Dec 31, 2019 20-F ↗ | FY 2019 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
58.4%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+630%)
|
— | — | — |
-39.0%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-587%)
|
-10.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-233%)
|
— |
| Net Income Growth YoY (%) |
-8385.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
97.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
35.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-73.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-77.5%
Weak
Weak
Year-over-year change in net income |
13.9%
Fair
Fair
Year-over-year change in net income |
— |
| Revenue CAGR 3Y (%) | — |
79.9%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — |
| Revenue CAGR 5Y (%) |
41.3%
Excellent
Excellent
Compound annual revenue growth over 5 years |
26.0%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2021 20-F ↗ | FY 2021 Dec 31, 2020 20-F ↗ | FY 2020 Dec 31, 2019 20-F ↗ | FY 2019 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-12.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
-1.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
— | — | — | — | — |
| Effective Tax Rate (%) (%) |
-0.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — |
| Profit Margin (%) (%) |
-57.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-481%)
|
-1.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
— | — |
-226.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1613%)
|
-78.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-620%)
|
-81.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-640%)
|
| FCF Margin (%) (%) |
-12.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — |
| FCF / Net Income (x) |
0.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.14x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2021 20-F ↗ | FY 2021 Dec 31, 2020 20-F ↗ | FY 2020 Dec 31, 2019 20-F ↗ | FY 2019 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-229.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
-53.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-1.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Common Equity (%) (%) | — |
-17.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-242%)
|
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2021 20-F ↗ | FY 2021 Dec 31, 2020 20-F ↗ | FY 2020 Dec 31, 2019 20-F ↗ | FY 2019 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $55.24M | $34.88M | — | — | $5.99M | $9.81M | $10.98M |
| Net Income, GAAP (USD) | $-31.59M | $-372.32K | $-15.30M | $-23.63M | $-13.59M | $-7.66M | $-8.90M |
| Operating Cash Flow (USD) | $-6.65M | $-52.91K | — | — | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare CHAI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CHAI
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How CHAI compares to all companies
Peer Comparison
CHAI vs similar peers
Compare CHAI with peers
Stack CHAI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 7 years · 7 quarters