AIOS (AIOS Tech) EV-to-OCF: -1.16 (As of Jul. 20, 2026)

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AIOS AIOS Tech Inc AIOS
36 GF Score
Price $12.73
! 5 Warning Signs
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What is AIOS Tech EV-to-OCF?

AIOS Tech AIOS -2.23% 36 EV-to-OCF is -1.16 as of Jul. 20, 2026. GuruFocus rates AIOS with a GF Score™ of 36/100. The stock has 5 warning signs investors should review. Among 2,878 Software companies, AIOS Tech ranks better than 67.51% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, AIOS Tech's Enterprise Value is $31.17 Mil. AIOS Tech's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-26.88 Mil. Therefore, AIOS Tech's EV-to-OCF for today is -1.16.

The historical rank and industry rank for AIOS Tech's EV-to-OCF or its related term are showing as below:

AIOS' s EV-to-OCF Range Over the Past 10 Years
Min: -16.72   Med: 1.34   Max: 960.9
Current: -1.16

During the past 13 years, the highest EV-to-OCF of AIOS Tech was 960.90. The lowest was -16.72. And the median was 1.34.

AIOS's EV-to-OCF is ranked better than
67.51% of 2878 companies
in the Software industry
Industry Median: 6.655 vs AIOS: -1.16

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-20), AIOS Tech's stock price is $12.73. AIOS Tech's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-953.000. Therefore, AIOS Tech's PE Ratio (TTM) for today is At Loss.


AIOS Tech  (NAS:AIOS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

AIOS Tech's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.73/-953.000
=At Loss

AIOS Tech's share price for today is $12.73.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AIOS Tech's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-953.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AIOS Tech EV-to-OCF Related Terms


AIOS Tech EV-to-OCF Historical Data

* Premium members only.

The historical data trend for AIOS Tech's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AIOS Tech EV-to-OCF Chart

AIOS Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 1.28 -2.88 -0.38 -0.14

AIOS Tech Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.88 0.00 -0.38 0.00 -0.14

AIOS vs VDTA, JFU, CLPS: EV-to-OCF Comparison

For the Information Technology Services subindustry, AIOS Tech's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AIOS Tech EV-to-OCF vs Software Industry

For the Software industry and Technology sector, AIOS Tech's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where AIOS Tech's EV-to-OCF falls into.


AIOS
36GF Score
AIOS Tech Inc AIOS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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AIOS Tech EV-to-OCF Calculation

AIOS Tech's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=31.166/-26.878
=-1.16

AIOS Tech's current Enterprise Value is $31.17 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AIOS Tech's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-26.88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -1.16 mean?
AIOS Tech (AIOS) has a EV-to-OCF of -1.16 as of Jul. 20, 2026. According to the industry distribution chart, AIOS Tech ranks #935 out of 2878 companies in the Software industry, placing it in the top 32.5%.
Is AIOS Tech's EV-to-OCF too high?
AIOS Tech's current EV-to-OCF is -1.16. Based on the distribution chart, AIOS Tech ranks #935 out of 2878 companies in the Software industry, which is above the industry midpoint. Overall, AIOS Tech has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does AIOS Tech's EV-to-OCF compare to VDTA and JFU?
According to the Software industry distribution chart, AIOS Tech ranks #935 out of 2878 companies for EV-to-OCF. This puts AIOS Tech in the upper half of its industry. The industry median EV-to-OCF is 6.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.66, based on 2,878 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIOS Tech's current EV-to-OCF is -1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIOS Tech stock overvalued right now?
AIOS Tech (AIOS) has a current EV-to-OCF of -1.16. The current EV-to-OCF is -1.16. AIOS Tech's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For AIOS Tech (AIOS), the current EV-to-OCF is -1.16 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AIOS Tech Business Description

Address 8 Hok Cheung Street, Room 407, Tower 2, Harbour Centre, Hunghom, Kowloon, Hong Kong, HKG
AIOS Tech Inc is a provider of artificial intelligence and technology-driven professional services. The Company is focused on delivering information technology solutions, data services, and artificial intelligence-powered offerings to a diverse commercial client base. Its core businesses include digital transformation services, tailored IT solutions for the financial sector, enterprise data solutions, and the development of AI platforms and infrastructure to drive efficiency and growth for clients across multiple industries.
36GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.73
Price