5AR1 Stock Chart & Stats
€1.58
€0.60(10.81%)
At close: 4:00 PM EST
€1.58
€0.60(10.81%)
Day’s Range― - ―
52-Week Range€0.47 - €13.20
Previous CloseN/A
Volume0.00
Average Volume (3M)666.00
Market Cap
€81.61M
Enterprise Value€117.87M
Total Cash (Recent Filing)€6.22M
Total Debt (Recent Filing)€15.37M
Price to Earnings (P/E)―
Beta1.40
Next Earnings
Mar 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.54
Shares Outstanding139,836,520
10 Day Avg. Volume2,000
30 Day Avg. Volume666
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.06
Price to Sales (P/S)2.58
P/FCF Ratio-0.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.51
Revenue Forecast (FY)€30.32M
Bulls Say, Bears Say
Bulls Say
Liquid WLFI Holdings Increase Funding FlexibilityManagement's disclosure that a large portion of WLFI tokens (~$380M aggregate value, portions becoming transferable and usable as collateral) materially improves liquidity headroom. This structural asset optionality reduces near-term going-concern risk and provides a durable financing lever for operations or strategic investments.
Strengthened Balance Sheet After 2025 Equity Step-upThe dramatic increase in equity and asset base in 2025, alongside low reported debt, materially improves solvency metrics and long-term financial flexibility. A larger capital base supports product development, counterparty confidence, and ability to fund growth without high leverage.
Revenue Rebound And Positive Gross Profit In 2025Revenue recovery to $24.8M and a positive gross profit indicates underlying platform monetization and unit economics at the transaction level. Sustained top-line growth and gross margin provide a foundation for scaling enterprise payments and treasury services if operating expenses are reined in.
Bears Say
Very Large Net Losses Pressure CapitalAn outsized net loss and recurring operating losses deplete equity and force reliance on external financing or asset monetization. Persistently negative profitability undermines sustainable self-funding, increases dilution risk, and weakens ability to invest in product and sales over the medium term.
Weak Cash Generation And Severe Free-cash-flow BurnNegative operating cash flow and a deeply negative free cash flow indicate structural cash burn that threatens runway absent repeat financing or asset collateralization. Chronic cash deficits constrain reinvestment, increase funding costs, and elevate execution risk for strategic initiatives.
Volatile, Inconsistent Revenue HistoryIrregular revenue history and prior periods of zero revenue suggest unstable customer adoption or concentrated contracts. Revenue volatility complicates forecasting, weakens margin predictability, and heightens dependence on a few large clients or sporadic token-related events for future growth.
AI Financial Corporation News
5AR1 FAQ
What was Ai Financial Corporation’s price range in the past 12 months?
Ai Financial Corporation lowest stock price was €0.47 and its highest was €13.20 in the past 12 months.
What is Ai Financial Corporation’s market cap?
Ai Financial Corporation’s market cap is €81.61M.
When is Ai Financial Corporation’s upcoming earnings report date?
Ai Financial Corporation’s upcoming earnings report date is Mar 26, 2027 which is in 268 days.
How were Ai Financial Corporation’s earnings last quarter?
Currently, no data Available
Is Ai Financial Corporation overvalued?
According to Wall Street analysts Ai Financial Corporation’s price is currently Overvalued.
Does Ai Financial Corporation pay dividends?
Ai Financial Corporation does not currently pay dividends.
What is Ai Financial Corporation’s EPS estimate?
Ai Financial Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ai Financial Corporation have?
Ai Financial Corporation has 139,836,520 shares outstanding.
What happened to Ai Financial Corporation’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Ai Financial Corporation?
Currently, no hedge funds are holding shares in DE:5AR1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AI Financial Corporation Stock Smart Score
Underperform
1
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5
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-91.92%
12-Months-Change
Fundamentals
Return on Equity
-50.06%
Trailing 12-Months
Asset Growth
1130.15%
Trailing 12-Months
Company Description
Ai Financial Corporation
AI Financial Corporation, a global entity operating through its various subsidiaries, specializes in distributed ledger technology solutions. The company's activities are strategically divided into two primary segments: Fintech and Biotechnology. Its Fintech division manages the entire ecosystem of digital assets, covering everything from their initial creation (tokenization) to their trading, clearing, settlement, payment processing, and secure safekeeping. Within this sector, AI Financial offers significant products such as ALT 5 Prime, a sophisticated electronic over-the-counter (OTC) trading platform designed for the acquisition and divestiture of digital assets. Another key offering is ALT 5 Pay, a cryptocurrency payment gateway that empowers merchants to either accept and disburse payments in digital currencies directly or integrate this capability into their existing software applications. The biotechnology arm is dedicated to identifying, procuring, licensing, advancing, collaborating on, and commercializing innovative, non-opioid, and non-addictive therapeutic solutions for addressing pain and addiction. Noteworthy projects include JAN 101, an orally administered, sustained-release sodium nitrite compound that has successfully concluded Phase 2a clinical trials for the treatment of peripheral arterial disease and pain. Additionally, the company is developing JAN123, a low-dose naltrexone formulation specifically tailored for managing chronic regional pain syndrome. Established in 1976, the company is based in Las Vegas, Nevada. It officially adopted its current name, AI Financial Corporation, in April 2026, having previously been known as ALT5 Sigma Corporation.
Technical Analysis
Options Prices
Currently, No data available
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