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Last update at 2025-05-22T17:01:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -5.34466M | 3.92M | -7.29190M |
| Minority interest | 0.11M | 0.31M | 0.25M |
| Net income | -5.89853M | 3.68M | -6.80837M |
| Selling general administrative | 6.03M | 6.66M | 5.69M |
| Selling and marketing expenses | 3.91M | 4.62M | 4.57M |
| Gross profit | 30.81M | 21.64M | 6.63M |
| Reconciled depreciation | 0.90M | 1.26M | 1.55M |
| Ebit | -2.69176M | 5.93M | -6.09936M |
| Ebitda | -1.79665M | 7.19M | -4.54997M |
| Depreciation and amortization | 0.90M | 1.26M | 1.55M |
| Non operating income net other | - | - | - |
| Operating income | -3.13578M | 5.00M | -7.86958M |
| Other operating expenses | 51.32M | 27.53M | 21.73M |
| Interest expense | 2.44M | 1.87M | 1.03M |
| Tax provision | 0.66M | 0.55M | -0.23585M |
| Interest income | - | - | - |
| Net interest income | -2.44082M | -1.86683M | -1.02664M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | 0.66M | 0.55M | -0.23585M |
| Total revenue | 48.18M | 32.52M | 13.86M |
| Total operating expenses | 33.94M | 16.64M | 14.50M |
| Cost of revenue | 17.38M | 10.89M | 7.23M |
| Total other income expense net | 0.23M | 0.79M | 1.60M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -6.00531M | 3.37M | -7.05604M |
| Net income applicable to common shares | -5.89853M | 3.68M | -6.80837M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 9.35M | 60.58M | 47.19M | 25.18M |
| Intangible assets | 0.21M | 0.64M | 0.80M | 0.89M |
| Earning assets | - | - | - | - |
| Other current assets | 0.74M | 0.09M | 2.15M | 1.85M |
| Total liab | 10.55M | 69.57M | 50.57M | 31.81M |
| Total stockholder equity | -0.68578M | -5.88594M | -0.18916M | -3.80737M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 1.28M | 11.42M | 7.51M | 3.84M |
| Common stock | 0.00017M | 0.00111M | 0.00111M | 0.00111M |
| Capital stock | 0.00139M | 0.00111M | 0.00111M | 0.00111M |
| Retained earnings | -15.62746M | -78.48316M | -72.58462M | -76.26243M |
| Other liab | - | 16.66M | 5.16M | 5.04M |
| Good will | - | - | - | - |
| Other assets | 0.00000M | 7.59M | 8.85M | 9.23M |
| Cash | 0.22M | 1.03M | 1.31M | 0.37M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 8.13M | 52.61M | 36.06M | 25.76M |
| Current deferred revenue | 0.23M | 2.55M | 2.95M | 1.93M |
| Net debt | 6.17M | 32.04M | 19.15M | 18.45M |
| Short term debt | 4.69M | 29.46M | 20.02M | 17.81M |
| Short long term debt | 31.79M | 29.02M | 19.22M | 16.49M |
| Short long term debt total | 6.39M | 33.06M | 20.46M | 18.81M |
| Other stockholder equity | 15.33M | 75.62M | 75.62M | 75.62M |
| Property plant equipment | - | 1.08M | 1.40M | 2.49M |
| Total current assets | 5.37M | 48.42M | 35.81M | 12.09M |
| Long term investments | 2.65M | 2.85M | 0.34M | 0.48M |
| Net tangible assets | - | -6.52305M | -0.98762M | -4.69385M |
| Short term investments | - | - | - | - |
| Net receivables | 4.23M | 42.07M | 31.58M | 8.08M |
| Long term debt | 2.67M | 3.30M | - | - |
| Inventory | 0.17M | 0.77M | 0.77M | 0.27M |
| Accounts payable | 1.93M | 9.18M | 5.58M | 2.19M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -0.38931M | -3.02518M | -3.22694M | -3.16734M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.99M | 3.70M | 3.94M | 3.91M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 3.99M | 12.16M | 11.38M | 13.09M |
| Capital lease obligations | 2.40M | 0.74M | 1.25M | 2.32M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2.85642M | 0.08M | -0.02583M |
| Change to liabilities | 3.94M | 4.43M | -0.62499M |
| Total cashflows from investing activities | -2.85642M | 0.08M | -0.02583M |
| Net borrowings | 14.87M | 12.19M | 1.79M |
| Total cash from financing activities | 13.51M | 12.19M | 1.79M |
| Change to operating activities | 4.59M | 0.64M | 2.43M |
| Net income | -6.00531M | 3.37M | -7.05604M |
| Change in cash | -0.28560M | 0.48M | -2.49419M |
| Begin period cash flow | 1.31M | 0.83M | 3.32M |
| End period cash flow | 1.03M | 1.31M | 0.83M |
| Total cash from operating activities | -10.92335M | -11.88712M | -3.46309M |
| Issuance of capital stock | - | - | - |
| Depreciation | 0.90M | 1.26M | 1.55M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | -2.13039M | -0.49540M | 0.26M |
| Change to account receivables | -15.01271M | -23.39344M | -0.70126M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | 30.15M | 43.27M | 13.30M |
| Change to netincome | 2.71M | 1.98M | 0.45M |
| Capital expenditures | 0.11M | 0.02M | 0.04M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -8.62956M | -18.80045M | 1.35M |
| Stock based compensation | - | - | - |
| Other non cash items | 2.16M | 1.75M | 0.93M |
| Free cash flow | -11.03047M | -11.90597M | -3.50418M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AIXI XIAO-I Corporation American Depositary Shares |
-0.14 3.95% | 3.40 | - | - | 0.88 | 33.69 | 1.39 | -7.7116 |
| CRM Salesforce.com Inc |
1.98 0.70% | 284.26 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-0.07 0.02% | 298.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
1.34 0.45% | 299.75 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
3.03 0.46% | 663.01 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides software services in the People's Republic of China. It offers conversational AI platform that uses deep learning, data enhancement, active learning technologies for dialog management, context processing mechanisms, and driven by a learning system; knowledge fusion platform which integrates Q&A, documents, multimedia, information forms, business processes, knowledge graphs, and multimodal; intelligence voice platform to enhance intelligent speech solutions, realizing the macro processes of intelligent IVP, intelligent outbound calls, speech analysis, agent assistance, and human-computer interaction; and hyperautomation platform that integrates technologies, such as OCR, NLP, and visualized data mining and analysis that enables users to realize business and process automation. The company also provides data intelligence platform which integrates data assets, manages the entire life cycle of data that realizes the entire cycles of data integration, processing, transformation, analysis, and mining; cloud platform that integrates NLP, speech recognition, image recognition, and data analysis capabilities; and intelligent construction support platform which offers parsing, reconstruction, visualization, and multi-dimensional analysis of construction drawings. In addition, it offers vision analysis platform that uses various computer vision-related technologies to apply OCR, detection, video, and image analysis; intelligent hardware support platform which provides the framework of signal collection, processing, analysis, prediction, and others; and metaverse platform that develops virtual digital human. It serves its products to large and medium-sized contact centers, financial institutions, communication operators, government services, industrial manufacturing, medical care, and others. The company was incorporated in 2018 and is based in Shanghai, China.
Building 2, Shanghai, China, 201101
| Name | Title | Year Born |
|---|---|---|
| Mr. Hui Yuan | Chairman & CEO | 1974 |
| Ms. Wei Weng | Chief Financial Officer | 1985 |
| Prof. Fangzhen Lin | Chief Scientific Advisor | NA |
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