Core AI Holdings reported a gross margin of 1.73% and a net margin of -7.27% for the quarter ended Jun 2026. These financial ratios cover 29 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||
| Gross Margin | 35.24% | 8.51% | 30.62% | 11.21% | 33.34% | 8.05% | 27.54% | 29.68% | 26.60% | 46.17% | 36.62% | 10.41% | 5.83% | -1.78% | -1.57% | -2.77% | 5.64% | -6.53% | -81.51% | 1.73% | |||||||||
| EBT Margin | -468.91% | -206.40% | 465.79% | 443.83% | 20.56% | -411.56% | -270.60% | 202.14% | 459.48% | 205.85% | -119.96% | -277.64% | 1.75% | -1.06% | -0.69% | -5.29% | 1.52% | -69.58% | -96.29% | -7.27% | |||||||||
| EBIT Margin | -428.41% | -180.19% | -428.18% | -496.94% | -96.23% | -271.27% | -147.88% | -99.33% | -120.83% | -156.58% | -86.89% | -227.81% | 1.76% | -1.06% | -0.60% | -5.58% | 1.61% | -69.33% | -96.16% | -7.37% | |||||||||
| EBITDA Margin | -428.41% | -180.19% | -428.18% | -496.94% | -96.23% | -271.27% | -147.88% | -99.33% | -120.83% | -156.58% | -86.89% | -227.81% | 1.76% | -1.06% | -0.60% | -5.58% | 1.61% | -69.33% | -96.16% | -7.37% | |||||||||
| Operating Margin | -428.41% | -180.19% | -428.18% | -496.94% | -96.23% | -271.27% | -147.88% | -99.33% | -120.83% | -156.58% | -86.89% | -227.81% | 1.76% | -1.06% | -0.60% | -5.58% | 1.61% | -69.33% | -96.16% | -7.37% | |||||||||
| Net Margin | -465.01% | -206.40% | -465.67% | -443.94% | -20.56% | -312.02% | -270.60% | -86.09% | -100.69% | -205.96% | -118.62% | -683.47% | -3.16% | -25.62% | -0.69% | -5.29% | -31.95% | -69.37% | -96.29% | -7.27% | |||||||||
| FCF Margin | -154.95% | -130.09% | -805.22% | -460.75% | -81.60% | -27.03% | -172.53% | -13.32% | -186.09% | -76.67% | -48.13% | 455.47% | -44.85% | -0.12% | 1.48% | -18.36% | 8.69% | 48.14% | 1.97% | 24.05% | |||||||||
| Efficiency | |||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 2,895.59B | 4,039.19B | 4,763.68B | 4,467.62B | 2,046.28B | 0.00B | 0.00B | 1,772.26B | 3,094.62B | 1,322.36B | 1,933.06B | 1,933.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||
| Assets AverageAssets Avg. | 11,295.71B | 11,295.72B | 8,294.42B | 8,294.41B | 0.01B | 0.02B | 0.02B | 0.02B | 7,154.04B | 7,154.04B | 9,681.64B | 9,681.64B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | |||||||||||
| Invested CapitalInvested Cap. | 6,882.21B | 9,262.21B | 631.74B | 0.01B | 0.03B | 0.01B | 89.30B | 7,504.22B | 0.00B | 0.00B | 0.00B | 0.01B | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.58 | 0.53 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 4.41 | 4.30 | 3.59 | 4.17 | 3.17 | |||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -10.58 | -6.88 | -132.16 | -257.11 | -29.87 | -108.14 | -78.18 | -65.27 | -66.09 | -4.01 | -2.63 | -4.57 | -170.02 | 67.98 | -0.14 | -1.24 | -18.33 | 765.06 | 1.25 | ||||||||||
| Debt Ratio | 0.00B | 0.00B | 0.04 | 0.34 | 0.45 | 0.03 | 0.00B | 0.03 | 0.12 | 0.14 | 0.26 | 0.11 | |||||||||||||||||
| Times Interest Earned | -10.58 | -6.88 | -132.16 | -257.11 | -29.87 | -108.14 | -78.18 | -65.27 | -66.09 | -4.01 | -2.63 | -4.57 | -170.02 | 67.98 | -0.14 | -1.24 | -18.33 | 765.06 | 1.25 | ||||||||||
| Valuation | |||||||||||||||||||||||||||||
| Price to EarningsP/E | -4.89 | -5.55 | -8.71 | ||||||||||||||||||||||||||
| Price to SalesP/S | 3.39 | 5.34 | 0.63 | ||||||||||||||||||||||||||
| Price to BookP/B | 10.47 | -37.25 | 5.82 | ||||||||||||||||||||||||||
| Enterprise Value | 0.03B | 0.02B | 0.00B | ||||||||||||||||||||||||||
| EV to EBIT | -4.60 | -4.86 | -1.28 | ||||||||||||||||||||||||||
| EV to EBITDA | -4.60 | -4.86 | -1.28 | ||||||||||||||||||||||||||
| Market Capitalization | 0.03B | 0.02B | 0.01B | ||||||||||||||||||||||||||
| Price to FCFP/FCF | 7.04 | 271.65 | 2.63 | ||||||||||||||||||||||||||
| EV to FCF | 6.63 | 237.80 | 0.39 | ||||||||||||||||||||||||||
| EV to CFO | 6.63 | 237.80 | 0.39 | ||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -428.41% | -180.19% | -428.18% | -496.94% | -96.23% | -271.27% | -147.88% | -99.33% | -120.83% | -156.58% | -86.89% | -227.81% | 1.76% | -1.06% | -0.60% | -5.58% | 1.61% | -69.33% | -96.16% | -7.37% | |||||||||
| Return on Capital Employed [ROCE]ROCE | 0.00% | 0.00% | 0.00% | -192.00% | -105.91% | -106.06% | 0.00% | 0.00% | -147.15% | -18.15% | -32.33% | -142.69% | -489.59% | 186.54% | |||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | -77.99% | -47.75% | 2.35% | 81.56% | 0.00% | 0.00% | 0.00% | 0.00% | -28.72% | -4.65% | -5.25% | -47.16% | -101.17% | -70.25% |