Core AI (CHAI) Fundamental Analysis: Revenue, Earnings & Valuation

0.36 / 10

Underperform

Fundamental health is poor, scoring only 0.36/10. Gross profit margin is modest (18.4%), but net cash flow, operating cash‑to‑revenue, and inventory turnover are negative or high, indicating cash strain and inefficient inventory management.

Analysis Checks(1/6)

Inventory turnover ratio

Value2.53

Score0/3

Weight38.04%

1M Return-4.38%

Gross profit margin (%)

Value18.42

Score3/3

Weight-89.32%

1M Return8.19%

Net cash flow from operating activities / Operating revenue (%)

Value-129.70

Score0/3

Weight41.72%

1M Return-5.06%

Total profit (YoY growth rate %)

Value-95.42

Score0/3

Weight31.72%

1M Return-3.83%

Net cash flow from operating activities (YoY growth rate %)

Value-80.80

Score0/3

Weight51.17%

1M Return-6.45%

Inventory turnover days

Value142.06

Score0/3

Weight26.68%

1M Return-3.02%

Is CHAI undervalued or overvalued?

CHAI scores 0.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -133.97% ROE, -225.51% net margin, -1.01 P/E ratio, 1.43 P/B ratio, and -66.93% earnings growth, these metrics solidify its Underperform investment rating.