Ainos, Inc.

NASDAQ

AIMD

Stock

Yield per half year: -14.43%
Dividend yield: 0%
Sector: Healthcare

Reporting Ainos, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0	0.0000	0	0	0	0.0000	0.000116	0.1007	0.0035	0.0038			0.0270	139.24
Выручка, млрд $		0		0.000251	0.0001	0.0000	0.0000	0.000595	0.0035	0.000122	0.0000	0.0000	0.0009	-13.44
Чистая прибыль, млрд $			-0.00067	-0.000617	-0.0013	-0.0016	-0.0015	-0.0039	-0.014	-0.0138	-0.0149	-0.0149	-0.0096	58.28
EV, млрд $					-0.00071	0.0000	0.000935	0.097	0.008	0.0121	0.0124	0.0124	0.0261	67.70
EBIT, млрд $			-0.000667	-0.00058	-0.0013	-0.0016	-0.0014	-0.0039	-0.014	-0.0136	-0.0142	-0.0142	-0.0094	58.94
EBITDA, млрд $			-0.000641	-0.00054	-0.0013	-0.0016	-0.0014	-0.0018	-0.0091	-0.0088	-0.0094	-0.0094	-0.0061	46.35
OIBDA, млрд $							-0.0014	-0.0018	-0.0091	-0.0082	-0.0084	-0.0084	-0.0058	43.10
Баланс стоимость, млрд $			-0.00081	0.000471	0.00073	-0.000157	-0.000838	0.0102	0.0346	0.0244	0.0155	0.0155	0.0168	-279.23
FCF, млрд $			-0.000669	-0.000592	-0.001	-0.000923	-0.000507	-0.0014	-0.0037	-0.0048	-0.0058	-0.0058	-0.0032	62.81
Операционный денежный поток, млрд $			-0.000521	-0.000543	-0.001	-0.000909	-0.0005	-0.0012	-0.003	-0.0047	-0.0058	-0.0058	-0.0030	63.26
Операционная прибыль, млрд $			-0.000667	-0.00058	-0.0013	-0.0016	-0.0014	-0.0039	-0.014	-0.0132	-0.0138	-0.0138	-0.0093	58.03
Операционные расходы, млрд $			0.000667	0.00077	0.0013	0.0016	0.0014	0.0043	0.0154	0.013	0.0138	0.0138	0.0096	58.03
CAPEX, млрд $			0.000148	0.0000	0	0.0000	0	0.000144	0.000634	0.0001	0.0000	0.0000	0.0003	-9.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0082	0.0906	0.0053	0.0038	0.0231	0.0041	0.0032	0.003	0.003	0.0043					0.0035	0.96
Выручка, млрд $		0.0000	0.0001	0.000637	0.0018	0.001	0.001	0.0000	0.0000	0.0000	0.0000				0.0009	58.49
Чистая прибыль, млрд $					-0.0078	-0.0021	-0.0021	-0.0023	-0.003	-0.0059	-0.0033	-0.0032	-0.0037	-0.0047	-0.0042	-4.45
EV, млрд $				0.0718	0.022		0.0151	0.0157	0.0155	0.0132	0.0112	0.0113	0.0125	0.0151	0.0127	2.73
EBIT, млрд $				-0.0019	-0.0078		-0.0021	-0.0023	-0.0027	-0.0059	-0.0031	-0.003	-0.0034	-0.0045	-0.0040	-5.27
EBITDA, млрд $					-0.0066	-0.000921	-0.000897	-0.0011	-0.0014	-0.0047	-0.0019	-0.0019	-0.0022	-0.0033	-0.0028	-6.83
OIBDA, млрд $										-0.0045	-0.0017	-0.0017	-0.0016	-0.0033	-0.0026	-6.01
Баланс стоимость, млрд $					0.0364	0.0346	0.0346	0.0304	0.0277	0.0244	0.0227	0.0207	0.018	0.0155	0.0203	-8.68
FCF, млрд $					-0.001	-0.000579	-0.000579	-0.0012	-0.00078	-0.0014	-0.0015	-0.002	-0.0015	-0.000865	-0.0015	-9.18
Операционный денежный поток, млрд $					-0.000787	-0.000615	-0.000615	-0.0012	-0.000743	-0.0014	-0.0015	-0.002	-0.0015	-0.000864	-0.0015	-9.20
Операционная прибыль, млрд $					-0.000787	-0.000615	-0.0021	-0.0023	-0.0027	-0.0057	-0.0031	-0.003	-0.003	-0.0046	-0.0039	-4.20
Операционные расходы, млрд $					0.0084	0.0032	0.0026	0.0023	0.0026	0.0044	0.0031	0.003	0.003	0.0046	0.0036	0.89
CAPEX, млрд $					0.0012	0	0.0000	0	0.0000	0.0000	0	0	0.0000	0	0.0012	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1996	1997	2000	2001	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						0.000134	0.002	0.0013	0.000409	0.0000	0.0018	0.0019	0.0019	0.0039	0.0039	0.0020	56.99
Short Term Investments $	0.006	0.006														0.0060	0.00
Total Receivables $				0.0000		0.0000	0.0001					0.000202	0	0	0	0.0002	42.13
Total Current Assets $						0.000262	0.0021	0.0013	0.000445	0.0001	0.0022	0.0028	0.0025	0.0043	0.0043	0.0024	112.17
Чистые активы, млрд $							0.0000	0.0013	0	0	0.0022	0.0028	0.0028		0.0028	0.0023	21.14
Активы, млрд $						0.000463	0.0023	0.0015	0.000597	0.00026	0.0408	0.0371	0.0318	0.0288	0.0288	0.0278	156.38
Short Term Debt $						0.000791	0.000886	0.000513	0.000445	0.000953	0.0036	0.0013	0.0000	0.003	0.003	0.0019	46.47
Long Term Debt $													0.0059	0.009	0.009	0.0075	23.51
Задолженность, млрд $						0.0013	0.0018	0.000734	0.000753	0.0011	0.0306	0.0025	0.0074	0.0133	0.0133	0.0110	64.62
Чистый долг, млрд $						0.000657	-0.0011	-0.000763	0.0000	0.000931	0.0019	-0.000585	0.0041	0.0081	0.0081	0.0029	54.14
Долг, млрд $								0.000513	0.000445	0.000953	0.0036	0.0013	0.006	0.012	0.012	0.0048	65.97
Расходы на обслуживание долга $						0	0.0000	0	0	0.0000	0.0000	0.0001	0.000144	0.000616	0.000616	0.0003	83.31
Чист. проц. доходы, млрд $							0.0000	0	0	0.0000	0.0000	-0.0001	-0.000102			-0.0001	1.00
Амортизация, млрд $						0.0000	0.0000	0.0001	0.0000	0.0000	0.002	0.0048	0.0049	0.0048	0.0048	0.0033	116.89
Себестоимость, млрд $					0		0.0001	0.0001	0	0.0000	0.000184	0.0021	0.000376	0.0001	0.0001	0.0006	0.00
Товарно материальные запасы $			0.0001	0.0001		0.0000	0.0000		0	0		0.000595	0.000168	0.000144	0.000144	0.0002	7.57

	1996Q4	1997Q4	2018Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.0024	0.0019	0.0019	0.0014	0.0024	0.0019	0.001	0.008	0.0052	0.0039	0.0040	15.47
Short Term Investments $	0.006	0.006																		0.0060	0.00
Total Receivables $						0.0000				0.0004	0.000202	0.000202	0.0000	0	0	0	0		0	0.0003	-20.37
Total Current Assets $										0.0037	0.0028	0.0028	0.0021	0.003	0.0025	0.0015	0.0085	0.0056	0.0043	0.0045	11.46
Чистые активы, млрд $				0	0.0001	0.0001	0.0012	0.003	0.0037	0.0037	0.0028	0.0028	0.0013							0.0029	-18.88
Активы, млрд $										0.0391	0.0371	0.0371	0.034	0.0339	0.0318	0.0298	0.0355	0.0314	0.0288	0.0315	-1.96
Short Term Debt $										0.0013	0.0013	0.0013	0.000684	0.0000	0.0000	0.0033	0.0049	0.0033	0.003	0.0030	34.40
Long Term Debt $								0.0269	0.0274			0.0025	0.0025	0.0053	0.0059	0.0024	0.009	0.009	0.009	0.0071	8.81
Задолженность, млрд $										0.0027	0.0025	0.0025	0.0037	0.0062	0.0074	0.0071	0.0148	0.0133	0.0133	0.0112	12.44
Чистый долг, млрд $									0.0301	-0.0011		-0.000585	0.0018	0.0029	0.0041	0.0047	0.0059	0.0071	0.0081	0.0060	14.59
Долг, млрд $										0.0026	0.0025	0.0013	0.0032	0.0053	0.006	0.0057	0.0139	0.0123	0.012	0.0100	14.87
Interest income $						0.0000
Расходы на обслуживание долга $										0.0000	0	0	0.0000	0.0000	0.0001	0.0000	0.000119	0.000265	0.000184	0.0002	16.47
Чист. проц. доходы, млрд $						0.0000	0.0000	0.0000	0.0000	0.0000	0	0.0000	0.0000	0.0000	-0.0001					-0.0001	0.00
Goodwill $			0.000133																	0.0001	0.00
Амортизация, млрд $									0.0012	0.0012		0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.00
Себестоимость, млрд $										0.0012	0.000578	0.000578	0.0001	0.0001	0.0013	0.0000	0.0000	0	0	0.0005	17.60
Товарно материальные запасы $										0.000698	0.000595	0.000595	0.000528	0.000217	0.000168	0.00017	0.000166	0.000161	0.000144	0.0002	-3.04

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0364	-0.0244	-0.0376	-0.5949	-0.538	-0.5171	-5.15	-3.36	-1.56		-1.56	-2.2250	23.73
Цена акции ао		0.0029	0.0021	0.000501	0.0028	0.7074	0.62	2.05	0.456	0.504	0.504	0.8675	-6.56
Число акций ао, млн	1.43	1.52	35.64	2.66	2.72	7.55	2.73	4.1	9.5		9.5	5.32	28.42
FCF/акцию	-0.4691	-0.3895	-0.0285	-0.3469	-0.1866	-0.1846	-1.34	-1.17	-0.6134		-0.6134	-0.6989	26.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.51	-0.11	-0.5374	-0.5846	-0.7332	-1.27	-0.5744	-0.4901	-0.328	-0.3017			-0.5928	-24.98
Цена акции ао			0.5461	0.3906	1.51	1.02	0.8019	0.7586	0.7473	0.9266					0.522	0.504	0.6917	-7.85
Число акций ао, млн	9.49	142.42	9.63	9.63	15.3	4	3.97	4.02	4.06	4.68							4.15	3.19
FCF/акцию					-0.0674	-0.029	-0.1458	-0.2862	-0.1922	-0.2903	-0.2598	-0.3037	-0.1317	-0.0561			-0.2083	-28.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			82.72	-131.13	-222.94	-551.86	293.64	-83.45	-62.63	-46.62	-74.38		-74.38	17.60	5.31	-175.99
ROA, %			-144.81	-26.91	-71.25	-153.59	-340.95	-19.01	-36.02	-39.94	-49		-49	5.71	-96.9840	-32.16
ROIC, %									-38.97	-45.12				17.65	-42.0450	7.60
ROS, %				-246.04	-1722.3	-13487.2	-8819.72	-656.75	-398.83	-11276.98	-71702.26	-71702.26	-71702.26	13.36	-31147.4160	155.64
ROCE, %				-123.15	-182.81	1008.68	171.83	-37.81	-40.29	-44.73	-57.29	-91.81	-91.81	9.73	-54.3860	19.41
Ebit margin, %						-13472.11	-8696.7	-648.75	-396.44	-11173.48	-68724.46	-68724.46	-68724.46		-29933.5180	154.10
Рентаб EBITDA, %				-215.11	-1644.9	-13282.52	-8607.96	-307.04	-259.67	-7184.47	-45560.22	-45560.22	-45560.22	26.54	-19774.3240	171.82
Чистая рентаб, %		-26424		-246.04	-1722.3	-13487.2	-8819.72	-656.75	-398.83	-11276.98	-71702.26		-71702.26	13.36	-18570.9080	52.06
Operation Margin, %				-231.05	-1717.2	-13472.11	-8696.7	-650.47	-397.09	-10814.99	-66772.17	-66772.17	-66772.17	16.64	-29081.3780	152.51
Доходность FCF, %	-714000.31	-1027.49	-21994.39	-13513.06	-20312.25	-4549.18	-436.57	-1.38	-104.76	-126.54					-1043.6860	-51.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-61.26	-11.69	-8.68	-7.73	-9.04	-19.76	-12.05	-12.73	-16.32	-22.87		17.60	-16.7460	2.97
ROA, %					-19.68	-5.59	-5.75	-6.9	-8.76	-18.03	-10.76	-9.79	-11.06	-15.46		5.71	-13.0200	-3.03
ROS, %			-2427.44	-308.46	-444.95	-205.29	-205.72	-8228.78	-12151.77	-29765.38	-15991.17				-71702.26	13.36	-27567.8720	54.18
ROCE, %					-27.18		-6.11	-7.6	-7.9	-17.89	-10.27	-10.3	-12.2	-16.71	-91.81	9.73	-28.2580	54.98
Ebit margin, %									-10905.35	-29508.44	-15051.82				-68724.46		-31047.5175	58.44
Рентаб EBITDA, %			-1048.66	-113.91	-374.49	-86.46	-86.46	-3819.82	-5880.76	-23485.99	-9257.48				-45560.22	26.54	-17600.8540	64.18
Чистая рентаб, %		-5472.82	-2427.44	-308.46	-444.95	-205.29	-205.72	-8228.78	-12151.77	-29765.38	-15991.17					13.36	-13268.5640	138.85
Operation Margin, %			-2388.83	-305.41	-445.01	-204.87	-204.87	-8112.76	-10925.99	-28642.99	-15051.81				-66772.17	16.64	-25901.1440	52.44
Доходность FCF, %	-6.65	-0.8638	-29.03	-13.77	-4.47	-14.23	-18.19	-37.72	-25.71	-31.33							-25.4360	17.10

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.000125	-0.0705	-0.0045	-0.0071	-0.0037	-0.0128	-0.0795	-25.8	-0.2485	-0.2748				64.96	-5.2831	84.66
P/BV			-0.0038	0.0093	0.0732	-0.0255	-0.0049	9.33	0.2473	0.3269	0.2784		0.2784	8.15	2.04	-324.33
P/S		18.63		0.0175	0.6879	0.3401	0.2459	160.03	2.43	65.44	208.42		208.42	7.50	87.31	285.16
P/FCF				-0.0074	-0.0049	-0.022	-0.2291	-72.28	-0.9546	0	0	0	0	8.97	-14.6981	187.03
E/P				-140.97	-267.5	-78.02	-12.58	-0.0388	-4.02	-3.64	0	0	0	0.03	-19.6598	-45.83
EV/EBIT						-0.1184	-0.7112	-25.15	-0.5719	-0.8846	-0.8724	-0.8724	-0.8724		-5.6703	-48.95
EV/EBITDA					0.5552	-0.0254	-0.6557	-53.14	-0.8731	-1.38	-1.32		-1.32	51.61	-11.4738	15.02
EV/S						15.95	61.85	163.17	2.27	98.84	599.52	599.52	599.52	7.82	292.66	29.73
EV/FCF						-0.2029	-2.02	-69.61	-2.18	-2.52	-2.13	-2.13	-2.13	17.75	-15.7140	-50.21
Debt/EBITDA						-0.2853	-0.6684	-1.98	-0.1388	-0.6798	-1.27	-1.27	-1.27	2.58	-1.0677	-8.50
Netdebt/Ebitda				2.03	0.597	-0.0228	-0.6528	-1.02	0.064	-0.4648	-0.8584	-0.8584	-0.8584	0.46	-0.6275	-3.39
Debt/Ratio						0.7452	3.66	0.0887	0.0342	0.1873	0.4164	0.4164	0.4164	0.24	0.2286	36.24
Debt/Equity						-2.84	-1.14	0.355	0.0366	0.2439	0.7734	0.8574	0.8574	1.91	0.4533	19.29
Debt/Net Income						-0.281	-0.6524	-0.9271	-0.0904	-0.4331	-0.8074	-0.8074	-0.8074	10.75	-0.6131	-2.73
PEG												0	0
Бета										21.72	-2.72	1.02	1.02	-0.19	6.67	-63.92
Индекс Альтмана				-1.06	-4.12	-12.19	-25.33	3.08		-3.42	-0.3511	-0.6773	-0.6773	12.59	-5.3397	-51.53

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-7.04	-62.74	-2.48	-1.91	-2.95	-1.91	-1.49	-1.3	-1.02	-0.7316							64.96	-1.2903	-17.46
P/BV							0.6343	0.3629	0.4532	0.4562	0.4545	0.3731	0.2901	0.2631	0.2997	0.452			8.15	0.3356	3.91
P/S				3433.84	558.76	55.62	7.94	2.6	5.63	5.37	5.81	65.71	54.32						7.50	27.37	57.36
P/FCF			-15.04	-115.77	-3.44	-7.26	-22.39	-7.03	-5.5	-2.65	-3.89	-3.19							8.97	-4.4520	-14.62
E/P			-0.1421	-0.0159	-0.4027	-0.5223	-0.3386	-0.5232	-0.6702	-0.7707	-0.9812	-1.37							0.03	-0.8631	21.23
EV/EBIT											-5.81	-2.25	-3.6	-3.72	-3.64	-3.38		-0.8724		-3.0425	-24.68
EV/EBITDA						-16.95	-2.27		-1.66	-14.38	-3.59	-1.55	-1.23	-1.15	-1.17	-1.63			51.61	-1.3460	1.01
EV/S					397.64	53.09			4.91	549.43	633.85	663.16	541.76					599.52	7.82	597.54	1.76
EV/FCF						-65.25			-8.79	-13.64	-19.9	-9.72	-7.49	-5.72	-8.43	-17.48		-2.13	17.75	-8.2500	-22.24
Debt/EBITDA						-43.84			-4.19	-2.92	-3.69	-1.28	-2.96	-7.51	-5.52	-3.66		-1.27	2.58	-4.1840	-15.57
Netdebt/Ebitda							0.1738		0.6516	-1.67	-2.04	-0.8723	-2.42	-3.18	-3.2	-2.47		-0.8584	0.46	-2.4257	-18.72
Debt/Ratio						0.7866			0.1013	0.0935	0.1569	0.1873	0.191	0.3911	0.3911	0.4164		0.4164	0.24	0.3612	16.87
Debt/Equity						5.29			0.1086	0.1048	0.1919	0.2439	0.2505	0.671	0.6808	0.7734		0.8574	1.91	0.6466	27.90
Debt/Net Income						-16.19			-1.76	-1.36	-1.79	-1.01	-1.71	-4.35	-3.32	-2.58		-0.8074	10.75	-2.5535	-13.94
Бета																	-0.0143	1.02	-0.19	0.5029	-944.56
Индекс Альтмана	-5.71	0.3523	0.2689	2.88	0.0391	0.0302	-0.7902			0.3237							-0.6773	-0.6773	12.59	-0.3582	-286.28

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2012	2017	2018	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.8E-5	7.8E-5	0	2.4E-5	3.4E-5	3.4E-5	4.8E-5	4.8E-5			0.0000	14.87
Дивиденд									0
Див доход, ао, %									0	1.71
Дивиденды / прибыль, %	-4.05	-2.62	0.2425	-3.62		-2.56	-0.3438	-0.3504		155.02	-1.3263	-207.64

	2008Q4	2011Q1	2012Q1	2013Q1	2013Q2	2013Q3	2014Q2	2014Q3	2019Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.8E-5	0	2.4E-5	2.4E-5	0	0	0	0	3.4E-5		0.0000	-18.75
Дивиденды / прибыль, %	-18.77	0.1814	-10.23	-16.92	-4.19	-7.01	-4.33	-7.76	-6.8	155.02	-6.0180	10.17

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	43.73	24.18	18.01	76.15	102.9	102.9	18.67
Персонал, чел				43	46		3.43

	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	74.77	21.36	-46.55

	CAGR 5