NetraMark Holdings Statistics
Total Valuation
CSE:AIAI has a market cap or net worth of CAD 107.35 million. The enterprise value is 105.70 million.
| Market Cap | 107.35M | 
| Enterprise Value | 105.70M | 
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 87.99 million shares outstanding. The number of shares has increased by 19.08% in one year.
| Current Share Class | 87.99M | 
| Shares Outstanding | 87.99M | 
| Shares Change (YoY) | +19.08% | 
| Shares Change (QoQ) | +3.53% | 
| Owned by Insiders (%) | 14.67% | 
| Owned by Institutions (%) | 4.92% | 
| Float | 75.02M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 215.89 | 
| PB Ratio | 94.31 | 
| P/TBV Ratio | 94.31 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -23.27 | 
| EV / Sales | 212.57 | 
| 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 +333.90% in the last 52 weeks. The beta is 1.66, so CSE:AIAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 | 
| 52-Week Price Change | +333.90% | 
| 50-Day Moving Average | 1.45 | 
| 200-Day Moving Average | 1.36 | 
| Relative Strength Index (RSI) | 41.43 | 
| Average Volume (20 Days) | 51,878 | 
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.
| Revenue | 497,263 | 
| 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 | 
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 | 
Cash Flow
| Operating Cash Flow | -2.81M | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
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 | -4.23% | 
| 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 |