AI/ML Innovations Inc. (CSE:AIML)

AI/ML Innovations Statistics

Total Valuation

CSE:AIML has a market cap or net worth of CAD 11.43 million. The enterprise value is 10.51 million.

Market Cap	11.43M
Enterprise Value	10.51M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

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

Share Statistics

CSE:AIML has 253.99 million shares outstanding. The number of shares has increased by 151.93% in one year.

Current Share Class	253.99M
Shares Outstanding	253.99M
Shares Change (YoY)	+151.93%
Shares Change (QoQ)	+19.81%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	n/a
Float	179.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	68.20
PB Ratio	10.54
P/TBV Ratio	48.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	62.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.41

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.

Current Ratio	1.14
Quick Ratio	1.06
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-297.33

Financial Efficiency

Return on equity (ROE) is -1,229.25% and return on invested capital (ROIC) is -502.12%.

Return on Equity (ROE)	-1,229.25%
Return on Assets (ROA)	-223.44%
Return on Invested Capital (ROIC)	-502.12%
Return on Capital Employed (ROCE)	-506.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.11, so CSE:AIML's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	381,636

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 167,581 and -6.14 million in losses. Loss per share was -0.04.

Revenue	167,581
Gross Profit	163,295
Operating Income	-5.64M
Pretax Income	-6.14M
Net Income	-6.14M
EBITDA	-5.63M
EBIT	-5.64M
Loss Per Share	-0.04

Balance Sheet

The company has 1.07 million in cash and 190,819 in debt, giving a net cash position of 884,048 or 0.00 per share.

Cash & Cash Equivalents	1.07M
Total Debt	190,819
Net Cash	884,048
Net Cash Per Share	0.00
Equity (Book Value)	1.08M
Book Value Per Share	0.01
Working Capital	165,490

Cash Flow

In the last 12 months, operating cash flow was -4.36 million and capital expenditures -1,151, giving a free cash flow of -4.36 million.

Operating Cash Flow	-4.36M
Capital Expenditures	-1,151
Free Cash Flow	-4.36M
FCF Per Share	-0.02

Margins

Gross Margin	97.44%
Operating Margin	-3,365.40%
Pretax Margin	-3,663.86%
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	-151.93%
Shareholder Yield	-151.93%
Earnings Yield	-53.74%
FCF Yield	-38.15%

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 -25.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.75
Piotroski F-Score	3