CHAI (Core AI Holdings) ROCE %: -1,132.99% (As of Mar. 2026)


CHAI Core AI Holdings Inc CHAI
11 GF Score
Price $0.72
! 2 Warning Signs
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What is Core AI Holdings ROCE %?

Core AI Holdings CHAI +1.65% 11 ROCE % is -1,132.99% as of Mar. 2026. GuruFocus rates CHAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Core AI Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -1,132.99%.

Core AI Holdings  (NAS:CHAI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Core AI Holdings ROCE % Related Terms

Core AI Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Core AI Holdings's ROCE % 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.

Core AI Holdings ROCE % Chart

Core AI Holdings Annual Data
Trend Dec24 Dec25
ROCE %
-16.64 -271.15

Core AI Holdings Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial 2,518.84 -18.34 -134.58 167.59 -1,132.99
CHAI
11GF Score
Core AI Holdings Inc CHAI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Core AI Holdings ROCE % Calculation

Core AI Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-7.161/( ( (19.616 - 17.435) + (13.405 - 10.304) )/ 2 )
=-7.161/( (2.181+3.101)/ 2 )
=-7.161/2.641
=-271.15 %

Core AI Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-14.508/( ( (13.405 - 10.304) + (7.916 - 8.456) )/ 2 )
=-14.508/( ( 3.101 + -0.54 )/ 2 )
=-14.508/1.2805
=-1,132.99 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -1,132.99% mean?
Core AI Holdings (CHAI) has a ROCE % of -1,132.99% as of Mar. 2026.
Is Core AI Holdings' ROCE % too high?
Core AI Holdings' current ROCE % is -1,132.99%. Overall, Core AI Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Core AI Holdings' ROCE % compare to NAMI and SFUNY?
Core AI Holdings' ROCE % of -1,132.99% can be compared against companies in the Interactive Media industry. The industry median ROCE % is 3.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Interactive Media company?
The median ROCE % among Interactive Media companies is 3.18, based on 544 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median ROCE % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Core AI Holdings's current ROCE % is -1,132.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core AI Holdings stock overvalued right now?
Core AI Holdings (CHAI) has a current ROCE % of -1,132.99%. The current ROCE % is -1,132.99%. Core AI Holdings' overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Core AI Holdings (CHAI), the current ROCE % is -1,132.99% as of Mar. 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.

Core AI Holdings Business Description

Address 25 SE 2nd Avenue, Suite 550, Miami, FL, USA, 33131
Core AI Holdings Inc is a world-wide AI technology and infrastructure company focused on identifying, developing, and scaling AI-driven businesses that leverage next-generation technologies to address large, high-growth market opportunities. Its mission is to harness AI to create transformative, scalable solutions across multiple verticals and drive long-term shareholder value. Through its subsidiary, it operates an established world-wide AI-driven mobile game development and publishing business, delivering engaging entertainment experiences while enabling developers to bring player-focused apps and games to market. It developed or co-developed more than 2,200 titles, generated over 800 million downloads, and built a world-wide user base of above 40 million players in over 140 countries.
11GF Score

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

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