AIUG (AI Unlimited Group) ROC %: -176.03% (As of Sep. 2024)


AIUG AI Unlimited Group Inc AIUG
19 GF Score
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What is AI Unlimited Group ROC %?

AI Unlimited Group AIUG 19 ROC % is -176.03% as of Sep. 2024. GuruFocus rates AIUG with a GF Score™ of 19/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. AI Unlimited Group's annualized return on capital (ROC %) for the quarter that ended in Sep. 2024 was -176.03%.

As of today (2026-06-25), AI Unlimited Group's WACC % is 0.00%. AI Unlimited Group's ROC % is 0.00% (calculated using TTM income statement data). AI Unlimited Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


AI Unlimited Group  (OTCPK:AIUG) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, AI Unlimited Group's WACC % is 0.00%. AI Unlimited Group's ROC % is 0.00% (calculated using TTM income statement data). AI Unlimited Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


AI Unlimited Group ROC % Related Terms


AI Unlimited Group ROC % Historical Data

* Premium members only.

The historical data trend for AI Unlimited Group's ROC % 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.

AI Unlimited Group ROC % Chart

AI Unlimited Group Annual Data
Trend Dec22 Dec23
ROC %
0.00 -97.78

AI Unlimited Group Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.54 -126.43 -53.57 -96.05 -176.03
AIUG
19GF Score
AI Unlimited Group Inc AIUG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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AI Unlimited Group ROC % Calculation

AI Unlimited Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-1.936 * ( 1 - 0% )/( (2.046 + 1.914)/ 2 )
=-1.936/1.98
=-97.78 %

where

AI Unlimited Group's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-3.4 * ( 1 - 0% )/( (2.029 + 1.834)/ 2 )
=-3.4/1.9315
=-176.03 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -176.03% mean?
AI Unlimited Group (AIUG) has a ROC % of -176.03% as of Sep. 2024. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on AI Unlimited Group and its competitors.
Is AI Unlimited Group's ROC % too high?
AI Unlimited Group's current ROC % is -176.03%. Overall, AI Unlimited Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does AI Unlimited Group's ROC % compare to RBBN and DOMO?
AI Unlimited Group's ROC % of -176.03% can be compared against companies in the Software industry. The industry median ROC % is 3.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.11, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on AI Unlimited Group and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AI Unlimited Group's current ROC % is -176.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Unlimited Group stock overvalued right now?
AI Unlimited Group (AIUG) has a current ROC % of -176.03%. The current ROC % is -176.03%. AI Unlimited Group's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For AI Unlimited Group (AIUG), the current ROC % is -176.03% as of Sep. 2024. 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.

AI Unlimited Group Business Description

Address Level 11, 9255 West Sunset Boulevard, West Hollywood, CA, USA, 90069
AI Unlimited Group Inc formerly Lever Global Corp is a fintech-driven consumer liabilities and debt management company. Its App allows the subscribers to analyze their existing student loans and recommend programs the US Department of Education offers after the initial assessment and processes enrolments into these programs. The App provides a list of qualified federal programs. The subscribers can digitally enroll in these programs by uploading or self-declaring their W-2, wage, or tax statements through the App.
19GF Score

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

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