Genesis AI Statistics

Total Valuation

Genesis AI has a market cap or net worth of CAD 944,158. The enterprise value is 958,038.

Market Cap	944,158
Enterprise Value	958,038

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Genesis AI has 6.29 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	6.29M
Shares Outstanding	6.29M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	n/a
Float	4.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	-0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-187.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	55.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 4.19, so Genesis AI's price volatility has been higher than the market average.

Beta (5Y)	4.19
52-Week Price Change	-25.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.23
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	8,118

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, Genesis AI had revenue of CAD 314,286 and -865,478 in losses. Loss per share was -0.14.

Revenue	314,286
Gross Profit	314,286
Operating Income	-671,057
Pretax Income	-865,478
Net Income	-865,478
EBITDA	n/a
EBIT	-671,057
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 26,125 in cash and 40,000 in debt, giving a net cash position of -13,875 or -0.00 per share.

Cash & Cash Equivalents	26,125
Total Debt	40,000
Net Cash	-13,875
Net Cash Per Share	-0.00
Equity (Book Value)	-1.21M
Book Value Per Share	-0.19
Working Capital	-1.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-200,069
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -213.52% and -275.38%.

Gross Margin	100.00%
Operating Margin	-213.52%
Pretax Margin	-275.38%
Profit Margin	-275.38%
EBITDA Margin	n/a
EBIT Margin	-213.52%
FCF Margin	n/a

Dividends & Yields

Genesis AI 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	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	-91.67%
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

The last stock split was on March 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 13, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Genesis AI has an Altman Z-Score of -1140.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1140.36
Piotroski F-Score	2