AIOS

MKT CAP:$2M

AIOS Tech Inc.

Market Cap

$2M

Financial Services·Financial - Credit Services·🇨🇳 China·NASDAQ

Financials·Financial·🇨🇳·NASDAQ

Stock Price

$0.41-$0.60 (-59.39%)

Apr 24, 2026

Company Details

AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; ...

CEO

Xin Liu

IPO Date

Dec 30, 2019

Website

ir.nisun-international.com

Key Metrics TTM

Revenue

$54M

+8.8% YoY

Net Income

$2M

EPS (Diluted)

$1.60

Free Cash Flow

-$135M

Revenue / Share

$33.86

Gross Margin

34.8%

Operating Margin

-2.7%

Net Margin

3.7%

FCF Margin

-246.8%

P/S

0.0x

P/E

1.0x

Earnings Reports

Q1 2019

May 5, 2026

PENDING

FY 2018

May 15, 2019

$25M-13.4%EPS -$3.26

Q4 2018

Dec 31, 2018

$15M-30.3%EPS -$2.22

Q2 2018

Jun 30, 2018

$10M+33.5%EPS -$1.02

FY 2017

Apr 25, 2018

$29M+7.8%EPS $4.90

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 13	$7M	$2M	$1M
Q4 13	$7M	$3M	$2M
Q2 14	$8M	$3M	$2M
Q4 14	$9M	$3M	$3M
Q2 15	$9M	$4M	$2M
Q4 15	$14M	$6M	$4M
Q2 16	$11M	$4M	$3M
Q4 16	$16M	$7M	$5M
Q2 17	$8M	$3M	$165.2K
Q4 17	$21M	$8M	$4M
Q2 18	$10M	$4M	-$1M
Q4 18	$15M	$4M	-$4M

Valuation

Quarter	P/S	P/E
Q2 13	—	—
Q4 13	—	—
Q2 14	—	—
Q4 14	1.8x	8.7x
Q2 15	1.7x	8.1x
Q4 15	1.4x	7.2x
Q2 16	1.3x	6.7x
Q4 16	1.1x	5.4x
Q2 17	0.7x	3.9x
Q4 17	0.6x	2.7x
Q2 18	0.5x	3.2x
Q4 18	0.2x	6.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 14	$5M	-$32.5K
Q2 15	-$551.4K	-$1M
Q4 15	$4M	$2M
Q2 16	-$109.9K	-$956.4K
Q4 16	$2M	$2M
Q2 17	$0	$0
Q4 17	$0	$0
Q2 18	$0	$0
Q4 18	$0	$0
Q2 22	-$30M	-$31M
Q4 22	$1M	$993.2K
Q2 23	$57M	$57M
Q4 23	-$22M	-$22M
Q2 24	-$69M	-$69M
Q4 24	-$6M	-$6M
Q2 25	-$37M	-$37M

Capital Expenditures

Quarter	CapEx
Q4 14	$5M
Q2 15	$613.8K
Q4 15	$3M
Q2 16	$846.5K
Q4 16	$134.5K
Q2 17	$0
Q4 17	$0
Q2 18	$0
Q4 18	$0
Q2 22	$179.0K
Q4 22	$473.6K
Q2 23	$269.9K
Q4 23	$277.6K
Q2 24	$11.7K
Q4 24	$15.0K
Q2 25	$14.5K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 15	+30.4%	+24.4%
Q4 15	+87.9%	+96.6%
Q2 16	+37.2%	+40.4%
Q4 16	+83.7%	+77.0%
Q2 17	-15.1%	+9.4%
Q4 17	+54.7%	+77.2%
Q2 18	-3.8%	+46.1%
Q4 18	-8.6%	+70.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 14	$0	0.0%
Q2 15	$0	0.0%
Q4 15	$0	0.0%
Q2 16	$0	0.0%
Q4 16	$0	0.0%
Q2 17	$0	0.0%
Q4 17	$0	0.0%
Q2 18	$0	0.0%
Q4 18	$239.5K	1.6%
Q2 22	$310.6K	—
Q4 22	$0	—
Q2 23	$0	—
Q4 23	$31.8K	—
Q2 24	$0	—
Q4 24	$0	—
Q2 25	$0	—

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q2 13	$19.4K	$319.9K	$496.8K
Q4 13	—	$372.7K	$265.8K
Q2 14	$21.6K	$16.2K	$500.0K
Q4 14	$19.0K	$161.5K	$598.4K
Q2 15	$20.6K	$573.7K	$637.9K
Q4 15	$101.2K	$556.0K	$796.3K
Q2 16	$22.4K	$466.2K	$719.2K
Q4 16	$11.4K	$238.8K	$1M
Q2 17	$485.3K	$1M	$749.5K
Q4 17	$22.9K	$2M	$1M
Q2 18	—	$4M	$281.2K
Q4 18	$358.4K	$1M	$1M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 15	$115.7K	$0	$115.7K
Q4 15	$1M	$0	$1M
Q2 16	$123.9K	$0	$123.9K
Q4 16	$12M	$0	$12M
Q2 17	$4M	$0	$4M
Q4 17	$3M	$0	$3M
Q2 18	$884.4K	$0	$884.4K
Q4 18	$947.6K	$0	$947.6K
Q2 19	$24.0K	$0	$24.0K
Q4 19	$3M	$0	$3M
Q2 20	$16M	$1M	$17M
Q4 20	$22M	$5M	$27M
Q2 21	$10M	$38M	$47M
Q2 24	$48M	$8M	$56M
Q4 24	$45M	$7M	$52M
Q2 25	$10M	$0	$10M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 13	1M	—	—
Q4 13	1M	0.0%	—
Q2 14	1M	0.0%	—
Q4 14	1M	0.0%	—
Q2 15	1M	0.0%	0.0%
Q4 15	1M	0.0%	0.0%
Q2 16	1M	0.0%	0.0%
Q4 16	1M	+0.8%	+0.8%
Q2 17	1M	+21.5%	+22.5%
Q4 17	1M	0.0%	+22.5%
Q2 18	2M	+5.0%	+28.6%
Q4 18	2M	+4.3%	+33.1%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 13	—	—
Q4 13	—	—
Q2 14	—	—
Q4 14	—	—
Q2 15	—	—
Q4 15	—	—
Q2 16	—	—
Q4 16	$183.8K	89
Q2 17	$87.0K	89
Q4 17	$241.1K	89
Q2 18	$116.1K	89
Q4 18	$169.9K	88

Revenue / Employee