Canada
· Delayed Price · Currency is CAD NetraMark Holdings Statistics
Total Valuation
CSE:AIAI has a market cap or net worth of CAD 111.23 million. The enterprise value is 109.13 million.
| Market Cap | 111.23M |
| Enterprise Value | 109.13M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AIAI has 81.79 million shares outstanding. The number of shares has increased by 20.38% in one year.
| Current Share Class | 81.79M |
| Shares Outstanding | 81.79M |
| Shares Change (YoY) | +20.38% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 5.17% |
| Float | 69.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 179.30 |
| PB Ratio | 70.46 |
| P/TBV Ratio | 70.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.70 |
| EV / Sales | 175.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59
| Current Ratio | 3.59 |
| Quick Ratio | 3.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -453.72% and return on invested capital (ROIC) is -283.58%.
| Return on Equity (ROE) | -453.72% |
| Return on Assets (ROA) | -191.03% |
| Return on Invested Capital (ROIC) | -283.58% |
| Return on Capital Employed (ROCE) | -258.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +365.52% in the last 52 weeks. The beta is 1.81, so CSE:AIAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +365.52% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 51,664 |
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 620,355 and -4.09 million in losses. Loss per share was -0.06.
| Revenue | 620,355 |
| Gross Profit | 620,355 |
| Operating Income | -4.09M |
| Pretax Income | -4.09M |
| Net Income | -4.09M |
| EBITDA | n/a |
| EBIT | -4.09M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.11 million in cash and n/a in debt, giving a net cash position of 2.11 million or 0.03 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | n/a |
| Net Cash | 2.11M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.58M |
Cash Flow
| Operating Cash Flow | -2.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -658.73% |
| Pretax Margin | -658.73% |
| 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 | -20.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.67% |
| 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 12.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | 3 |