Canada · Delayed Price · Currency is CAD GoGo AI Network Statistics
Total Valuation
GoGo AI Network has a market cap or net worth of CAD 20.23 million. The enterprise value is 18.98 million.
| Market Cap | 20.23M |
| Enterprise Value | 18.98M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GoGo AI Network has 112.37 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 112.37M |
| Shares Outstanding | 112.37M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 112.32M |
Valuation Ratios
The trailing PE ratio is 5.78.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.45 |
| EV / Sales | 4.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.33 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | 6,479.86 |
Financial Efficiency
Return on equity (ROE) is 85.44% and return on invested capital (ROIC) is 53.03%.
| Return on Equity (ROE) | 85.44% |
| Return on Assets (ROA) | 48.68% |
| Return on Invested Capital (ROIC) | 53.03% |
| Return on Capital Employed (ROCE) | 60.57% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.67% in the last 52 weeks. The beta is 1.13, so GoGo AI Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +146.67% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 62,236 |
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, GoGo AI Network had revenue of CAD 3.98 million and earned 3.48 million in profits. Earnings per share was 0.03.
| Revenue | 3.98M |
| Gross Profit | 3.98M |
| Operating Income | 3.58M |
| Pretax Income | 3.48M |
| Net Income | 3.48M |
| EBITDA | n/a |
| EBIT | 3.58M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.52 million in cash and 265,000 in debt, with a net cash position of 1.25 million or 0.01 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 265,000 |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.91M |
| Book Value Per Share | 0.05 |
| Working Capital | 884,140 |
Cash Flow
| Operating Cash Flow | -285,341 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 265,000 |
| Free Cash Flow | -285,341 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.81% and 87.41%.
| Gross Margin | 100.00% |
| Operating Margin | 89.81% |
| Pretax Margin | 87.41% |
| Profit Margin | 87.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.81% |
| FCF Margin | n/a |
Dividends & Yields
GoGo AI Network 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 17.21% |
| FCF Yield | -1.41% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
GoGo AI Network has an Altman Z-Score of 12.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.48 |
| Piotroski F-Score | 4 |