Canada
· Delayed Price · Currency is CAD Generative AI Solutions Statistics
Total Valuation
Generative AI Solutions has a market cap or net worth of CAD 8.51 million. The enterprise value is 8.23 million.
| Market Cap | 8.51M |
| Enterprise Value | 8.23M |
Important Dates
The last earnings date was Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Generative AI Solutions has 77.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 10.23% |
| Float | 63.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.60 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | 13.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.53 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 17,061 |
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, Generative AI Solutions had revenue of CAD 621,809 and -16.12 million in losses. Loss per share was -0.21.
| Revenue | 621,809 |
| Gross Profit | 301,862 |
| Operating Income | -4.65M |
| Pretax Income | -16.38M |
| Net Income | -16.12M |
| EBITDA | -3.80M |
| EBIT | -4.65M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.05 million in cash and 1.01 million in debt, giving a net cash position of 46,143 or 0.00 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 1.01M |
| Net Cash | 46,143 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.49M |
| Book Value Per Share | 0.04 |
| Working Capital | 790,772 |
Cash Flow
In the last 12 months, operating cash flow was -5.05 million and capital expenditures -177,738, giving a free cash flow of -5.23 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -177,738 |
| Free Cash Flow | -5.23M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 48.55% |
| Operating Margin | -748.59% |
| Pretax Margin | -2,633.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Generative AI Solutions 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -190.67% |
| FCF Yield | -61.50% |
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
Generative AI Solutions has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | n/a |