NetraMark Holdings Statistics
Total Valuation
CSE:AIAI has a market cap or net worth of CAD 87.98 million. The enterprise value is 86.68 million.
Market Cap | 87.98M |
Enterprise Value | 86.68M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:AIAI has 79.98 million shares outstanding. The number of shares has increased by 26.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 79.98M |
Shares Change (YoY) | +26.04% |
Shares Change (QoQ) | +3.14% |
Owned by Insiders (%) | 13.55% |
Owned by Institutions (%) | 5.98% |
Float | 69.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 90.05 |
PB Ratio | 95.99 |
P/TBV Ratio | 102.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -26.98 |
EV / Sales | 102.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71
Current Ratio | 2.71 |
Quick Ratio | 2.69 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -440.10% and return on invested capital (ROIC) is -275.06%.
Return on Equity (ROE) | -440.10% |
Return on Assets (ROA) | -177.26% |
Return on Invested Capital (ROIC) | -275.06% |
Return on Capital Employed (ROCE) | -375.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.74 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +266.67% in the last 52 weeks. The beta is 1.91, so CSE:AIAI's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | +266.67% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 0.63 |
Relative Strength Index (RSI) | 38.89 |
Average Volume (20 Days) | 109,662 |
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 841,912 and -3.21 million in losses. Loss per share was -0.05.
Revenue | 841,912 |
Gross Profit | 841,912 |
Operating Income | -3.21M |
Pretax Income | -3.21M |
Net Income | -3.21M |
EBITDA | n/a |
EBIT | -3.21M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million or 0.02 per share.
Cash & Cash Equivalents | 1.30M |
Total Debt | n/a |
Net Cash | 1.30M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 855,263 |
Book Value Per Share | 0.01 |
Working Capital | 855,263 |
Cash Flow
Operating Cash Flow | -1.50M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -381.55% |
Pretax Margin | -381.55% |
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 | -26.04% |
Shareholder Yield | -26.04% |
Earnings Yield | -3.65% |
FCF Yield | 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 -14.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.16 |
Piotroski F-Score | n/a |