Canada · Delayed Price · Currency is CAD AI/ML Innovations Statistics
Total Valuation
CSE:AIML has a market cap or net worth of CAD 10.99 million. The enterprise value is 11.67 million.
| Market Cap | 10.99M |
| Enterprise Value | 11.67M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AIML has 274.67 million shares outstanding. The number of shares has increased by 99.43% in one year.
| Current Share Class | 274.67M |
| Shares Outstanding | 274.67M |
| Shares Change (YoY) | +99.43% |
| Shares Change (QoQ) | +19.84% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | n/a |
| Float | 188.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 132.28 |
| PB Ratio | -13.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 140.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -366.66 |
Financial Efficiency
Return on equity (ROE) is -731.87% and return on invested capital (ROIC) is -274.05%.
| Return on Equity (ROE) | -731.87% |
| Return on Assets (ROA) | -145.61% |
| Return on Invested Capital (ROIC) | -274.05% |
| Return on Capital Employed (ROCE) | 62,942.31% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.13, so CSE:AIML's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 298,120 |
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 83,058 and -6.36 million in losses. Loss per share was -0.03.
| Revenue | 83,058 |
| Gross Profit | 81,120 |
| Operating Income | -6.38M |
| Pretax Income | -6.36M |
| Net Income | -6.36M |
| EBITDA | -6.29M |
| EBIT | -6.38M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 257,766 in cash and 976,644 in debt, with a net cash position of -718,878 or -0.00 per share.
| Cash & Cash Equivalents | 257,766 |
| Total Debt | 976,644 |
| Net Cash | -718,878 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -822,287 |
| Book Value Per Share | -0.00 |
| Working Capital | -551,447 |
Cash Flow
In the last 12 months, operating cash flow was -5.41 million and capital expenditures -4,669, giving a free cash flow of -5.41 million.
| Operating Cash Flow | -5.41M |
| Capital Expenditures | -4,669 |
| Depreciation & Amortization | 28,362 |
| Net Borrowing | -29,099 |
| Free Cash Flow | -5.41M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 97.67% |
| Operating Margin | -7,685.72% |
| Pretax Margin | -7,652.29% |
| 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 | -57.85% |
| FCF Yield | -49.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |