AI/ML Innovations Inc. (CSE:AIML)

AI/ML Innovations Statistics

Total Valuation

CSE:AIML has a market cap or net worth of CAD 8.89 million. The enterprise value is 7.91 million.

Market Cap	8.89M
Enterprise Value	7.91M

Important Dates

The last earnings date was 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 176.60% in one year.

Current Share Class	253.99M
Shares Outstanding	253.99M
Shares Change (YoY)	+176.60%
Shares Change (QoQ)	-1.52%
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	52.83
PB Ratio	5.61
P/TBV Ratio	8.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	47.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.

Current Ratio	2.09
Quick Ratio	1.50
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-323.40

Financial Efficiency

Return on equity (ROE) is -856.87% and return on invested capital (ROIC) is -389.90%.

Return on Equity (ROE)	-856.87%
Return on Assets (ROA)	-176.11%
Return on Invested Capital (ROIC)	-389.90%
Return on Capital Employed (ROCE)	-375.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.08% in the last 52 weeks. The beta is -0.00, so CSE:AIML's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-73.08%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	533,765

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 168,264 and -6.58 million in losses. Loss per share was -0.03.

Revenue	168,264
Gross Profit	164,981
Operating Income	-6.02M
Pretax Income	-6.58M
Net Income	-6.58M
EBITDA	-6.00M
EBIT	-6.02M
Loss Per Share	-0.03

Balance Sheet

The company has 1.13 million in cash and 183,350 in debt, with a net cash position of 945,036 or 0.00 per share.

Cash & Cash Equivalents	1.13M
Total Debt	183,350
Net Cash	945,036
Net Cash Per Share	0.00
Equity (Book Value)	1.58M
Book Value Per Share	0.01
Working Capital	1.01M

Cash Flow

In the last 12 months, operating cash flow was -5.59 million and capital expenditures -3,721, giving a free cash flow of -5.59 million.

Operating Cash Flow	-5.59M
Capital Expenditures	-3,721
Free Cash Flow	-5.59M
FCF Per Share	-0.02

Margins

Gross Margin	98.05%
Operating Margin	-3,575.83%
Pretax Margin	-3,909.40%
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	-176.60%
Shareholder Yield	-176.60%
Earnings Yield	-74.02%
FCF Yield	-62.88%

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 -21.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.77
Piotroski F-Score	3