Canada
· Delayed Price · Currency is CAD Genesis AI Statistics
Total Valuation
Genesis AI has a market cap or net worth of CAD 1.48 million. The enterprise value is 1.48 million.
| Market Cap | 1.48M |
| Enterprise Value | 1.48M |
Important Dates
The last earnings date was 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 22.94% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +22.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | -1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.63 |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -325.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -230.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 141.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 2.70, so Genesis AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 76.29 |
| Average Volume (20 Days) | 7,992 |
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 345,643 and -907,434 in losses. Loss per share was -0.15.
| Revenue | 345,643 |
| Gross Profit | 345,642 |
| Operating Income | -1.30M |
| Pretax Income | -907,434 |
| Net Income | -907,434 |
| EBITDA | n/a |
| EBIT | -1.30M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 36,660 in cash and 40,000 in debt, giving a net cash position of -3,340 or -0.00 per share.
| Cash & Cash Equivalents | 36,660 |
| Total Debt | 40,000 |
| Net Cash | -3,340 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -921,010 |
| Book Value Per Share | -0.15 |
| Working Capital | -1.05M |
Cash Flow
| Operating Cash Flow | -306,005 |
| 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 -376.50% and -262.54%.
| Gross Margin | 100.00% |
| Operating Margin | -376.50% |
| Pretax Margin | -262.54% |
| Profit Margin | -262.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -22.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -61.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |