Financial Analysis Center

Deep dive into the financial statements for AIMS.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 16.4x --> heavy shareholder selling, beware of stock overhang!
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +5.59%
  • In the last 6 months: out of 1,230 million shares sold: 1 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • 6 months Net Loss decreasing -93.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -100.0% in latest Q1 '25 quarter
  • Current EBITDA -0.3 B insufficient to cover current Interest Exp 0.0 B
  • Total EBITDA -3.5 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters
Green Flags
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.