Canada
· Delayed Price · Currency is CAD Genesis AI Statistics
Total Valuation
Genesis AI has a market cap or net worth of CAD 1.88 million. The enterprise value is 1.84 million.
| Market Cap | 1.88M |
| Enterprise Value | 1.84M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesis AI has 62.94 million shares outstanding. The number of shares has increased by 85.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.94M |
| Shares Change (YoY) | +85.84% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | n/a |
| Float | 45.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| 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 | -0.84 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -381.64 |
Financial Efficiency
Return on equity (ROE) is -1,781.21% and return on invested capital (ROIC) is -585.98%.
| Return on Equity (ROE) | -1,781.21% |
| Return on Assets (ROA) | -113.77% |
| Return on Capital (ROIC) | -585.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.49% in the last 52 weeks. The beta is 2.62, so Genesis AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -79.49% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 71,427 |
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 795,238 and -2.19 million in losses. Loss per share was -0.03.
| Revenue | 795,238 |
| Gross Profit | 795,237 |
| Operating Income | -1.53M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | n/a |
| EBIT | -1.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 80,355 in cash and 40,000 in debt, giving a net cash position of 40,355 or 0.00 per share.
| Cash & Cash Equivalents | 80,355 |
| Total Debt | 40,000 |
| Net Cash | 40,355 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -805,084 |
| Book Value Per Share | -0.01 |
| Working Capital | -935,084 |
Cash Flow
| Operating Cash Flow | -1.04M |
| 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 -191.96% and -275.10%.
| Gross Margin | 100.00% |
| Operating Margin | -191.96% |
| Pretax Margin | -275.10% |
| Profit Margin | -275.10% |
| EBITDA Margin | n/a |
| EBIT Margin | -191.96% |
| 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 | -85.84% |
| Shareholder Yield | -85.84% |
| Earnings Yield | -116.30% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 20, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Genesis AI has an Altman Z-Score of -181.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -181.87 |
| Piotroski F-Score | n/a |