Canada · Delayed Price · Currency is CAD NetraMark Holdings Statistics
Total Valuation
CSE:AIAI has a market cap or net worth of CAD 96.40 million. The enterprise value is 94.99 million.
| Market Cap | 96.40M |
| Enterprise Value | 94.99M |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AIAI has 91.81 million shares outstanding. The number of shares has increased by 19.99% in one year.
| Current Share Class | 91.81M |
| Shares Outstanding | 91.81M |
| Shares Change (YoY) | +19.99% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 4.77% |
| Float | 82.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 583.31 |
| PB Ratio | 81.39 |
| P/TBV Ratio | 81.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34
| Current Ratio | 4.34 |
| Quick Ratio | 4.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -569.03% and return on invested capital (ROIC) is -358.20%.
| Return on Equity (ROE) | -569.03% |
| Return on Assets (ROA) | -252.42% |
| Return on Invested Capital (ROIC) | -358.20% |
| Return on Capital Employed (ROCE) | -493.48% |
| Weighted Average Cost of Capital (WACC) | 12.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 1.59, so CSE:AIAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 75,782 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:AIAI had revenue of CAD 165,263 and -5.80 million in losses. Loss per share was -0.07.
| Revenue | 165,263 |
| Gross Profit | 165,263 |
| Operating Income | -5.84M |
| Pretax Income | -5.80M |
| Net Income | -5.80M |
| EBITDA | n/a |
| EBIT | -5.84M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.41 million in cash and n/a in debt, with a net cash position of 1.41 million or 0.02 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | n/a |
| Net Cash | 1.41M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.18M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.18M |
Cash Flow
| Operating Cash Flow | -4.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,536.68% |
| Pretax Margin | -3,511.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:AIAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.99% |
| Shareholder Yield | -19.99% |
| Earnings Yield | -6.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:AIAI has an Altman Z-Score of 132.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 132.34 |
| Piotroski F-Score | 2 |