Generative AI Solutions Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 20, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	9	15	-	-
Enterprise Value	8	14	-	-
Last Close Price	0.11	0.20	-	-
PS Ratio	13.60	84.82	-	-
PB Ratio	3.13	4.18	-	-
P/TBV Ratio	3.27	3.99	-	-
EV/Sales Ratio	13.24	78.27	-	-
Debt / Equity Ratio	0.40	0.26	0.44	-
Asset Turnover	-	0.06	-	-
Quick Ratio	0.72	2.24	2.48	0.01
Current Ratio	1.53	3.03	4.45	0.01
Return on Equity (ROE)	-	-795.47%	5.66%	-
Return on Assets (ROA)	-	-111.84%	-0.79%	-
Return on Capital (ROIC)	-	-119.83%	-0.96%	-
Earnings Yield	-190.67%	-107.86%	-	-
FCF Yield	-61.50%	-53.48%	-	-
Buyback Yield / Dilution	-667.93%	-	-
Total Shareholder Return	-667.93%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.