AI/ML Innovations Statistics
Total Valuation
CSE:AIML has a market cap or net worth of CAD 13.97 million. The enterprise value is 13.05 million.
| Market Cap | 13.97M | 
| Enterprise Value | 13.05M | 
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 | 83.36 | 
| PB Ratio | 12.88 | 
| P/TBV Ratio | 59.77 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -2.12 | 
| EV / Sales | 77.87 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -2.99 | 
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 -42.11% 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 | -42.11% | 
| 50-Day Moving Average | 0.05 | 
| 200-Day Moving Average | 0.07 | 
| Relative Strength Index (RSI) | 58.89 | 
| Average Volume (20 Days) | 290,480 | 
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 | -43.97% | 
| FCF Yield | -31.21% | 
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 |