Estados financieros detallados de Xiao-I Corporation (AIXI): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Xiao-I Corporation registró ingresos de $12.3M en el último ejercicio fiscal, con un CAGR de 5 años del -2.3%.
Márgenes de los últimos 12 meses: margen bruto 44.4%, margen operativo -7.8%, margen neto -8.2%.
Al precio actual de $2.08, AIXI presenta beneficios negativos (P/E no significativo) y un ROE del 152.17%. La capitalización bursátil es de $0M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Ingresos | $13.9M | $32.5M | $48.2M | $59.2M | $70.3M | $12.3M |
| Coste de Ventas | $7.2M | $10.9M | $17.4M | $19.7M | $22.3M | $6.8M |
| Beneficio Bruto | $6.6M | $21.6M | $30.8M | $39.4M | $48.0M | $5.5M |
| I+D | $4.2M | $5.4M | $24.0M | $52.4M | $34.7M | $24.5M |
| Generales y Administrativos | $10.3M | $11.3M | $9.9M | $9.0M | $26.3M | $77.6M |
| Gastos Operativos | $14.5M | $16.6M | $33.9M | $61.3M | $60.9M | $102.1M |
| Beneficio Operativo | -$7.9M | $5.0M | -$3.1M | -$21.9M | -$12.9M | -$96.6M |
| EBITDA | -$4.5M | $7.0M | -$2.0M | -$19.6M | -$11.1M | -$98.6M |
| Gastos por Intereses | $1.0M | $1.9M | $2.4M | $2.3M | $2.3M | $3.1M |
| Beneficio Antes de Impuestos | -$7.3M | $3.9M | -$5.3M | -$23.2M | -$14.6M | -$101.8M |
| Impuestos | -$235854 | $552355 | $660655 | $3.8M | 0 | 0 |
| Beneficio Neto | -$6.8M | $3.7M | -$5.9M | -$26.5M | -$14.5M | -$101.2M |
| BPA | $-128.67 | $67.13 | $-111.89 | $-469.93 | $-222.60 | $-1026.90 |
| BPA Diluido | $-130.07 | $67.13 | $-113.29 | $-469.93 | $-222.60 | $-1026.90 |
| Acciones en Circulación (Diluidas) | $52656 | $53244 | $52656 | $56299 | $65407 | $98824 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Caja y Equivalentes | $366865 | $1.3M | $1.0M | $1.6M | $846593 | $2.4M |
| Inversiones a Corto | $306513 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $8.1M | $31.7M | $42.1M | $30.7M | $67.4M | $4.1M |
| Inventario | $273364 | $768762 | $768216 | $1.2M | $14362 | 0 |
| Activos Corrientes | $12.1M | $35.8M | $48.4M | $38.1M | $76.5M | $10.1M |
| Inmovilizado Material | $2.5M | $1.4M | $1.1M | $4.6M | $2.7M | $203786 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $886479 | $798459 | $637114 | $212445 | $143370 | $114442 |
| Activos Totales | $25.2M | $47.2M | $60.6M | $66.3M | $85.5M | $15.9M |
| Cuentas por Pagar | $2.5M | $6.2M | $9.5M | $13.7M | $27.1M | $39.2M |
| Deuda a Corto | $16.5M | $20.9M | $30.0M | $31.8M | $42.5M | $41.6M |
| Pasivos Corrientes | $25.8M | $36.1M | $52.6M | $57.7M | $86.6M | $103.3M |
| Deuda a Largo | 0 | $8.9M | $11.9M | $2.7M | $2.5M | $5.2M |
| Pasivos Totales | $31.8M | $50.6M | $69.6M | $74.8M | $101.3M | $120.8M |
| Reservas | -$76.3M | -$72.6M | -$78.5M | -$110.8M | -$125.3M | -$226.6M |
| Patrimonio Neto | -$3.8M | -$189158 | -$5.9M | -$4.9M | -$12.2M | -$100.6M |
| Deuda Total | $18.8M | $31.1M | $42.6M | $36.9M | $45.9M | $46.8M |
| Deuda Neta | $18.1M | $29.8M | $41.6M | $35.3M | $45.0M | $44.3M |
| Capital Circulante | -$13.7M | -$257625 | -$4.2M | -$19.6M | -$10.1M | -$93.2M |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Beneficio Neto | -$7.1M | $3.4M | -$6.0M | -$26.5M | -$14.6M | -$101.5M |
| Amortizaciones | $1.5M | $1.3M | $895113 | $1.3M | $1.1M | $170711 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | $1.6M | 0 |
| Cambio en Capital Circulante | $1.3M | -$18.8M | -$8.6M | $10.5M | -$14.0M | $26.7M |
| Flujo de Caja Operativo | -$3.5M | -$11.9M | -$10.9M | -$15.8M | -$15.1M | -$3.5M |
| Inversiones (CapEx) | -$41081 | -$18853 | -$107122 | -$2.2M | -$371291 | -$41849 |
| Adquisiciones | $15282 | $96239 | -$2.7M | 0 | 0 | $84047 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$3.5M | -$11.9M | -$11.0M | -$18.0M | -$15.5M | -$3.6M |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +134.7% | +48.2% | +22.8% | +18.8% | -82.5% | |
| Crecimiento Beneficio Neto (anual) | +154.0% | -260.4% | -348.6% | +45.2% | -597.8% | |
| Crecimiento BPA (anual) | +152.2% | -266.7% | -320.0% | +52.6% | -361.3% | |
| Cambio en Acciones (anual) | +1.1% | -1.1% | +6.9% | +16.2% | +51.1% | |
| Crecimiento FCF (anual) | -239.8% | +7.4% | -63.1% | +13.8% | +76.9% | |
| Margen Bruto | 47.8% | 66.5% | 63.9% | 66.6% | 68.3% | 44.4% |
| Margen Operativo | -56.8% | 15.4% | -6.5% | -37.1% | -18.3% | -783.6% |
| Margen EBITDA | -32.6% | 21.7% | -4.2% | -33.1% | -15.8% | -799.7% |
| Margen Neto | -49.1% | 11.3% | -12.2% | -44.7% | -20.6% | -821.1% |
| Margen FCF | -25.3% | -36.6% | -22.9% | -30.4% | -22.1% | -29.1% |
| Tasa Impositiva Efectiva | 3.2% | 14.1% | -12.4% | -16.3% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| FCF por Acción | $-66.55 | $-223.61 | $-209.48 | $-319.63 | $-237.12 | $-36.31 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $52291 | $53244 | $52015 | $56253 | $65407 | $98824 |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 152.17% |
| Rentabilidad sobre capital invertido | 211.61% |
| Rentabilidad sobre activos | -638.31% |
| Margen bruto | 44.44% |
| Margen operativo | -783.83% |
| Margen neto | -821.30% |
Salud financiera
| Deuda / Patrimonio | -0.47 |
| Ratio corriente | 0.10 |
| Piotroski F-Score | 1 |
| Altman Z-Score | -46.22 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P/E | -56.89 | 109.05 | -65.43 | -5.68 | -3.63 | -0.06 |
| P/VC | -100.54 | -2060.61 | -64.69 | -30.90 | -4.33 | -0.06 |
| P/V | 27.63 | 11.98 | 7.90 | 2.54 | 0.75 | 0.46 |
| Margen Bruto | 47.8% | 66.5% | 63.9% | 66.6% | 68.3% | 44.4% |
| Margen Operativo | -56.8% | 15.4% | -6.5% | -37.1% | -18.3% | -783.6% |
| Margen Neto | -49.1% | 11.3% | -12.2% | -44.7% | -20.6% | -821.1% |
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Explorar sector: Technology · Software - Application
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