AI/ML Innovations Statistics
Total Valuation
CSE:AIML has a market cap or net worth of CAD 12.70 million. The enterprise value is 11.78 million.
Market Cap | 12.70M |
Enterprise Value | 11.78M |
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 | 75.78 |
PB Ratio | 11.71 |
P/TBV Ratio | 54.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.92 |
EV / Sales | 70.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.70 |
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 -62.96% in the last 52 weeks. The beta is 0.07, so CSE:AIML's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -62.96% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 54.32 |
Average Volume (20 Days) | 431,686 |
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 | n/a |
Earnings Yield | -48.36% |
FCF Yield | -34.33% |
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 |