Canada
· Delayed Price · Currency is CAD AI/ML Innovations Statistics
Total Valuation
CSE:AIML has a market cap or net worth of CAD 21.67 million. The enterprise value is 19.97 million.
| Market Cap | 21.67M |
| Enterprise Value | 19.97M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AIML has 216.65 million shares outstanding. The number of shares has increased by 82.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 216.65M |
| Shares Change (YoY) | +82.45% |
| Shares Change (QoQ) | +39.07% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | n/a |
| Float | 145.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -208.20 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 15.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.88 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -97.17 |
Financial Efficiency
Return on equity (ROE) is -246.46% and return on invested capital (ROIC) is -101.41%.
| Return on Equity (ROE) | -246.46% |
| Return on Assets (ROA) | -78.07% |
| Return on Invested Capital (ROIC) | -101.41% |
| Return on Capital Employed (ROCE) | -131.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.20, so CSE:AIML's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 642,241 |
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 -104,059 and -4.06 million in losses. Loss per share was -0.04.
| Revenue | -104,059 |
| Gross Profit | 160,938 |
| Operating Income | -3.47M |
| Pretax Income | -4.05M |
| Net Income | -4.06M |
| EBITDA | -3.44M |
| EBIT | -3.47M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.86 million in cash and 203,170 in debt, giving a net cash position of 1.66 million or 0.01 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 203,170 |
| Net Cash | 1.66M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.37M |
Cash Flow
| Operating Cash Flow | -2.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3,334.44% |
| Pretax Margin | 3,896.77% |
| 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 | -82.45% |
| Shareholder Yield | -82.45% |
| Earnings Yield | -18.72% |
| FCF Yield | 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 -10.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.49 |
| Piotroski F-Score | n/a |