AI/ML Innovations Inc. (CSE:AIML)

AI/ML Innovations Statistics

Total Valuation

CSE:AIML has a market cap or net worth of CAD 8.46 million. The enterprise value is 6.62 million.

Market Cap	8.46M
Enterprise Value	6.62M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:AIML has 211.42 million shares outstanding. The number of shares has increased by 133.12% in one year.

Current Share Class	211.42M
Shares Outstanding	211.42M
Shares Change (YoY)	+133.12%
Shares Change (QoQ)	+11.95%
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	n/a
Float	148.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.55
PB Ratio	3.30
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	39.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.

Current Ratio	2.99
Quick Ratio	2.82
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-207.46

Financial Efficiency

Return on equity (ROE) is -680.54% and return on invested capital (ROIC) is -361.69%.

Return on Equity (ROE)	-680.54%
Return on Assets (ROA)	-161.94%
Return on Invested Capital (ROIC)	-361.69%
Return on Capital Employed (ROCE)	-186.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.06, so CSE:AIML's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-52.94%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	27.31
Average Volume (20 Days)	253,516

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:AIML had revenue of CAD 167,307 and -4.59 million in losses. Loss per share was -0.03.

Revenue	167,307
Gross Profit	162,806
Operating Income	-4.85M
Pretax Income	-4.59M
Net Income	-4.59M
EBITDA	-4.85M
EBIT	-4.85M
Loss Per Share	-0.03

Balance Sheet

The company has 2.00 million in cash and 198,189 in debt, giving a net cash position of 1.80 million or 0.01 per share.

Cash & Cash Equivalents	2.00M
Total Debt	198,189
Net Cash	1.80M
Net Cash Per Share	0.01
Equity (Book Value)	2.56M
Book Value Per Share	0.01
Working Capital	1.63M

Cash Flow

In the last 12 months, operating cash flow was -3.99 million and capital expenditures -1,151, giving a free cash flow of -3.99 million.

Operating Cash Flow	-3.99M
Capital Expenditures	-1,151
Free Cash Flow	-3.99M
FCF Per Share	-0.02

Margins

Gross Margin	97.31%
Operating Margin	-2,899.68%
Pretax Margin	-2,744.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:AIML 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	-133.12%
Shareholder Yield	n/a
Earnings Yield	-54.31%
FCF Yield	-47.23%

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 February 12, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 12, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

CSE:AIML has an Altman Z-Score of -12.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.06
Piotroski F-Score	3