Canada · Delayed Price · Currency is CAD AI/ML Innovations Statistics
Total Valuation
CSE:AIML has a market cap or net worth of CAD 13.43 million. The enterprise value is 15.77 million.
| Market Cap | 13.43M |
| Enterprise Value | 15.77M |
Important Dates
The next estimated earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AIML has 298.35 million shares outstanding. The number of shares has increased by 50.71% in one year.
| Current Share Class | 298.35M |
| Shares Outstanding | 298.35M |
| Shares Change (YoY) | +50.71% |
| Shares Change (QoQ) | -13.80% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | n/a |
| Float | 213.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 307.33 |
| PB Ratio | -6.46 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -62.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -188.22% |
| Return on Invested Capital (ROIC) | -438.85% |
| Return on Capital Employed (ROCE) | -1,537.12% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.98, so CSE:AIML's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 161,312 |
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 43,686 and -6.58 million in losses. Loss per share was -0.03.
| Revenue | 43,686 |
| Gross Profit | 42,709 |
| Operating Income | -6.53M |
| Pretax Income | -6.58M |
| Net Income | -6.58M |
| EBITDA | -6.47M |
| EBIT | -6.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 281,974 in cash and 2.66 million in debt, with a net cash position of -2.38 million or -0.01 per share.
| Cash & Cash Equivalents | 281,974 |
| Total Debt | 2.66M |
| Net Cash | -2.38M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.08M |
| Book Value Per Share | -0.01 |
| Working Capital | -91,692 |
Cash Flow
In the last 12 months, operating cash flow was -5.71 million and capital expenditures -5,702, giving a free cash flow of -5.72 million.
| Operating Cash Flow | -5.71M |
| Capital Expenditures | -5,702 |
| Depreciation & Amortization | 61,969 |
| Net Borrowing | -35,001 |
| Free Cash Flow | -5.72M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 97.76% |
| Operating Margin | -14,952.18% |
| Pretax Margin | -15,064.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.71% |
| Shareholder Yield | -50.71% |
| Earnings Yield | -49.01% |
| FCF Yield | -42.58% |
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 -42.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.29 |
| Piotroski F-Score | 2 |