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 8.59 million.

Market Cap	8.89M
Enterprise Value	8.59M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:AIML has 253.99 million shares outstanding. The number of shares has increased by 99.43% in one year.

Current Share Class	253.99M
Shares Outstanding	253.99M
Shares Change (YoY)	+99.43%
Shares Change (QoQ)	+19.84%
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	n/a
Float	159.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	70.85
PB Ratio	41.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	68.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.84.

Current Ratio	0.76
Quick Ratio	0.49
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-361.79

Financial Efficiency

Return on equity (ROE) is -503.40% and return on invested capital (ROIC) is -252.85%.

Return on Equity (ROE)	-503.40%
Return on Assets (ROA)	-161.64%
Return on Invested Capital (ROIC)	-252.85%
Return on Capital Employed (ROCE)	-2,827.21%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.80

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 1.01, so CSE:AIML's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	402,217

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 125,468 and -7.05 million in losses. Loss per share was -0.03.

Revenue	125,468
Gross Profit	123,190
Operating Income	-6.44M
Pretax Income	-7.05M
Net Income	-7.05M
EBITDA	-6.42M
EBIT	-6.44M
Loss Per Share	-0.03

Balance Sheet

The company has 442,239 in cash and 181,566 in debt, with a net cash position of 260,673 or 0.00 per share.

Cash & Cash Equivalents	442,239
Total Debt	181,566
Net Cash	260,673
Net Cash Per Share	0.00
Equity (Book Value)	215,875
Book Value Per Share	0.00
Working Capital	-337,057

Cash Flow

In the last 12 months, operating cash flow was -5.24 million and capital expenditures -3,721, giving a free cash flow of -5.25 million.

Operating Cash Flow	-5.24M
Capital Expenditures	-3,721
Depreciation & Amortization	28,362
Net Borrowing	-29,099
Free Cash Flow	-5.25M
FCF Per Share	-0.02

Margins

Gross Margin	98.18%
Operating Margin	-5,135.50%
Pretax Margin	-5,618.52%
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	-99.43%
Shareholder Yield	-99.43%
Earnings Yield	-79.30%
FCF Yield	-59.00%

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 -46.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.21
Piotroski F-Score	2