Canada
· Delayed Price · Currency is CAD Generative AI Solutions Statistics
Total Valuation
CSE:AICO has a market cap or net worth of CAD 11.21 million. The enterprise value is 11.14 million.
| Market Cap | 11.21M |
| Enterprise Value | 11.14M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AICO has 77.33 million shares outstanding. The number of shares has increased by 761.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | +761.25% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 9.38% |
| Float | 64.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.51 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 13.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -226.97% |
| 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 -19.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 36,007 |
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:AICO had revenue of CAD 825,115 and -15.85 million in losses. Loss per share was -0.21.
| Revenue | 825,115 |
| Gross Profit | 415,048 |
| Operating Income | -4.69M |
| Pretax Income | -16.12M |
| Net Income | -15.85M |
| EBITDA | -3.63M |
| EBIT | -4.69M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 852,165 in cash and 1.02 million in debt, giving a net cash position of -166,699 or -0.00 per share.
| Cash & Cash Equivalents | 852,165 |
| Total Debt | 1.02M |
| Net Cash | -166,699 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.07M |
| Book Value Per Share | 0.03 |
| Working Capital | 582,532 |
Cash Flow
| Operating Cash Flow | -4.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 50.30% |
| Operating Margin | -568.84% |
| Pretax Margin | -1,953.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:AICO 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 | -761.25% |
| Shareholder Yield | -761.25% |
| Earnings Yield | -141.32% |
| FCF Yield | 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:AICO has an Altman Z-Score of -4.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.82 |
| Piotroski F-Score | n/a |