EAIQ (Eyeonix AIQ) ROIC %: -168.42% (As of Jun. 2026)

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EAIQ Eyeonix AIQ Inc EAIQ
21 GF Score
Price $1.00
! 2 Warning Signs
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What is Eyeonix AIQ ROIC %?

Eyeonix AIQ EAIQ 21 ROIC % is -168.42% as of Jun. 2026. GuruFocus rates EAIQ with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Eyeonix AIQ's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was -168.42%.

As of today (2026-09-04), Eyeonix AIQ's WACC % is 27.11%. Eyeonix AIQ's ROIC % is -184.21% (calculated using TTM income statement data). Eyeonix AIQ earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Eyeonix AIQ  (OTCPK:EAIQ) 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, Eyeonix AIQ's WACC % is 27.11%. Eyeonix AIQ's ROIC % is -184.21% (calculated using TTM income statement data). Eyeonix AIQ 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.


Eyeonix AIQ ROIC % Related Terms


Eyeonix AIQ ROIC % Historical Data

* Premium members only.

The historical data trend for Eyeonix AIQ'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.

Eyeonix AIQ ROIC % Chart

Eyeonix AIQ Annual Data
Trend Dec24 Dec25
ROIC %
-22.28 -29.25

Eyeonix AIQ Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROIC % Get a 7-Day Free Trial 0.00 0.00 -547.37 -21.05 -168.42

EAIQ vs WIMI, CDLX, HAFG: ROIC % Comparison

For the Advertising Agencies subindustry, Eyeonix AIQ'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.


Eyeonix AIQ ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Eyeonix AIQ's ROIC % distribution charts can be found below:

* The bar in red indicates where Eyeonix AIQ's ROIC % falls into.


EAIQ
21GF Score
Eyeonix AIQ Inc EAIQ
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eyeonix AIQ ROIC % Calculation

Eyeonix AIQ's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.031 * ( 1 - 0% )/( (0.193 + 0.019)/ 2 )
=-0.031/0.106
=-29.25 %

where

Eyeonix AIQ's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=-0.032 * ( 1 - 0% )/( (0.019 + 0.019)/ 2 )
=-0.032/0.019
=-168.42 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) 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 -168.42% mean?
Eyeonix AIQ (EAIQ) has a ROIC % of -168.42% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Eyeonix AIQ and its competitors.
Is Eyeonix AIQ's ROIC % too high?
Eyeonix AIQ's current ROIC % is -168.42%. Overall, Eyeonix AIQ has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Eyeonix AIQ's ROIC % compare to WIMI and CDLX?
Eyeonix AIQ's ROIC % of -168.42% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.59. 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 Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.59, based on 1,004 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 Eyeonix AIQ and its competitors. For the Media - Diversified industry, the median ROIC % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eyeonix AIQ's current ROIC % is -168.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eyeonix AIQ stock overvalued right now?
Eyeonix AIQ (EAIQ) has a current ROIC % of -168.42%. The current ROIC % is -168.42%. Eyeonix AIQ's overall GF Score™ is 21/100 with 2 warning signs to review. 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 Eyeonix AIQ (EAIQ), the current ROIC % is -168.42% as of Jun. 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.

Eyeonix AIQ Business Description

Address 141 Amsterdam Road, Grove, PA, USA, 16127
Fast Casual Concepts Inc through its subsidiary, is focused on implementing several strategies such as email, Pay per click advertising, digital marketing, corporate branding and other marketing concepts. The company derives revenue from the sale of digital marketing consulting services. Its services include: Digital Marketing, Brand Strategy, Targeted Marketing Campaigns, Data Integrated Marketing, Social Media Marketing, and Pay Per Click advertising.
21GF Score

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

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