Canada
· Delayed Price · Currency is CAD Genesis AI Statistics
Total Valuation
Genesis AI has a market cap or net worth of CAD 446,902. The enterprise value is 393,521.
| Market Cap | 446,902 |
| Enterprise Value | 393,521 |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesis AI has 6.29 million shares outstanding. The number of shares has increased by 48.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +48.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | n/a |
| Float | 4.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -388.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -194.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 180.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 2.64, so Genesis AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 27,382 |
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 559,929 and -1.20 million in losses. Loss per share was -0.19.
| Revenue | 559,929 |
| Gross Profit | 559,928 |
| Operating Income | -1.55M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | n/a |
| EBIT | -1.55M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 93,376 in cash and 40,000 in debt, giving a net cash position of 53,376 or 0.01 per share.
| Cash & Cash Equivalents | 93,376 |
| Total Debt | 40,000 |
| Net Cash | 53,376 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -859,759 |
| Book Value Per Share | -0.14 |
| Working Capital | -989,759 |
Cash Flow
| Operating Cash Flow | -477,198 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -277.30% and -213.56%.
| Gross Margin | 100.00% |
| Operating Margin | -277.30% |
| Pretax Margin | -213.56% |
| Profit Margin | -213.56% |
| EBITDA Margin | n/a |
| EBIT Margin | -277.30% |
| 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 | -48.46% |
| Shareholder Yield | -48.46% |
| Earnings Yield | -267.58% |
| FCF Yield | 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 -211.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -211.5 |
| Piotroski F-Score | n/a |