Ai Unlimited Group, Inc.

Moat Score

Market Cap $892.96M
PE -234
Debt $NaN
Cash $510.80K
EV $NaN
FCF $NaN

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$3.82M
EBIT	-$2.22M
ROE	-187%
ROA	-93%
Equity	$2.04M
Growth Stability	1
PE	-233.87
PB	437.22
Price/Cash	0
Net Margins	-3M%
Equity CAGR	-32%
Earnings Growth YoY	89%
Earnings Growth QoQ	392%

Equity CAGR 5Y	-32%
Equity CAGR 3Y	-32%
Market Cap	$892.96M
Assets	$2.40M
Cash	$510.80K
Shares Outstanding	313.32M
Moat Score	0%
Working Capital	622.91K
Current Ratio	2.73
Shares Growth 3y	8%
Equity Growth QoQ	691%
Equity Growth YoY	34%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

No description available

SEC Filings

Direct access to Ai Unlimited Group, Inc. (AIUG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30

Sector Comparison

How does Ai Unlimited Group, Inc. compare to its competitors?

Not enough data to generate a comparison chart between Ai Unlimited Group, Inc. and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Ai Unlimited Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Ai Unlimited Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ai Unlimited Group, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2023	TTM
Net Margins	-	-3M%
ROA	-100%	-93%
ROE	-249%	-187%

Bad Net Margins (-3.03M%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2023	TTM
Debt over FCF	-	-
Debt over Equity	-	-
Growth Stability	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2023	CAGR 5Y
Revenue YoY growth	-	-
Earnings YoY growth	-	-
Equity YoY growth	-	-32%
FCF YoY growth	-	-