Canada · Delayed Price · Currency is CAD 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 |