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


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

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

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. AI Unlimited Group's annualized return on invested capital (ROIC %) 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 ROIC % 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) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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 ROIC % 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 %, ROIC % 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 ROIC % Related Terms


AI Unlimited Group ROIC % Historical Data

* Premium members only.

The historical data trend for AI Unlimited Group's ROIC % 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 ROIC % Chart

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

AI Unlimited Group Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.54 -126.43 -53.57 -96.05 -176.03

AIUG vs RBBN, DOMO, DJCO: ROIC % Comparison

For the Software - Application subindustry, AI Unlimited Group's ROIC %, along with its competitors' market caps and ROIC % 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.


AI Unlimited Group ROIC % vs Software Industry

For the Software industry and Technology sector, AI Unlimited Group's ROIC % distribution charts can be found below:

* The bar in red indicates where AI Unlimited Group's ROIC % falls into.


AIUG
19GF Score
AI Unlimited Group Inc AIUG
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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AI Unlimited Group ROIC % Calculation

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

ROIC % (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 Invested Capital (ROIC %) for the quarter that ended in Sep. 2024 is calculated as:

ROIC % (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 ROIC % →
What does a ROIC % of -176.03% mean?
AI Unlimited Group (AIUG) has a ROIC % of -176.03% as of Sep. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on AI Unlimited Group and its competitors.
Is AI Unlimited Group's ROIC % too high?
AI Unlimited Group's current ROIC % 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 ROIC % compare to RBBN and DOMO?
AI Unlimited Group's ROIC % of -176.03% can be compared against companies in the Software industry. The industry median ROIC % 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 ROIC % for a Software company?
The median ROIC % among Software companies is 3.11, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on AI Unlimited Group and its competitors. For the Software industry, the median ROIC % 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 ROIC % 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 ROIC % of -176.03%. The current ROIC % 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For AI Unlimited Group (AIUG), the current ROIC % 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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