NetraMark Holdings Inc. (CSE:AIAI)
Canada flag Canada · Delayed Price · Currency is CAD
1.240
-0.130 (-9.49%)
Oct 9, 2025, 3:58 PM EDT

NetraMark Holdings Statistics

Total Valuation

CSE:AIAI has a market cap or net worth of CAD 108.35 million. The enterprise value is 106.70 million.

Market Cap108.35M
Enterprise Value 106.70M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date n/a

Share Statistics

CSE:AIAI has 87.38 million shares outstanding. The number of shares has increased by 19.08% in one year.

Current Share Class 87.38M
Shares Outstanding 87.38M
Shares Change (YoY) +19.08%
Shares Change (QoQ) +3.53%
Owned by Insiders (%) 13.79%
Owned by Institutions (%) 4.96%
Float 75.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 217.89
PB Ratio 95.19
P/TBV Ratio 95.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.49
EV / Sales 214.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.91

Current Ratio 2.91
Quick Ratio 2.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -638.24% and return on invested capital (ROIC) is -398.90%.

Return on Equity (ROE) -638.24%
Return on Assets (ROA) -251.66%
Return on Invested Capital (ROIC) -398.90%
Return on Capital Employed (ROCE) -399.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +552.38% in the last 52 weeks. The beta is 1.65, so CSE:AIAI's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change +552.38%
50-Day Moving Average 1.50
200-Day Moving Average 1.34
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 52,709

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 497,263 and -4.54 million in losses. Loss per share was -0.06.

Revenue497,263
Gross Profit 497,263
Operating Income -4.54M
Pretax Income -4.54M
Net Income -4.54M
EBITDA n/a
EBIT -4.54M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 1.65 million in cash and n/a in debt, giving a net cash position of 1.65 million or 0.02 per share.

Cash & Cash Equivalents 1.65M
Total Debt n/a
Net Cash 1.65M
Net Cash Per Share 0.02
Equity (Book Value) 1.14M
Book Value Per Share 0.01
Working Capital 1.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.81M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -913.49%
Pretax Margin -913.49%
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 -19.08%
Shareholder Yield -19.08%
Earnings Yield -4.19%
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 28.04 and a Piotroski F-Score of 3.

Altman Z-Score 28.04
Piotroski F-Score 3