Canada · Delayed Price · Currency is CAD GoGo AI Network Statistics
Total Valuation
GoGo AI Network has a market cap or net worth of CAD 1.71 million. The enterprise value is 551,593.
| Market Cap | 1.71M |
| Enterprise Value | 551,593 |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GoGo AI Network has 113.82 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 113.82M |
| Shares Outstanding | 113.82M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.70.
| PE Ratio | 0.70 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.20 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.02 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 565.90 |
Financial Efficiency
Return on equity (ROE) is 68.42% and return on invested capital (ROIC) is 42.86%.
| Return on Equity (ROE) | 68.42% |
| Return on Assets (ROA) | 39.29% |
| Return on Invested Capital (ROIC) | 42.86% |
| Return on Capital Employed (ROCE) | 52.21% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.36% in the last 52 weeks. The beta is 1.10, so GoGo AI Network's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -86.36% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 19.63 |
| Average Volume (20 Days) | 365,377 |
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 3.34 million and earned 2.79 million in profits. Earnings per share was 0.02.
| Revenue | 3.34M |
| Gross Profit | 3.34M |
| Operating Income | 2.90M |
| Pretax Income | 2.79M |
| Net Income | 2.79M |
| EBITDA | n/a |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.47 million in cash and 315,000 in debt, with a net cash position of 1.16 million or 0.01 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 315,000 |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.56M |
| Book Value Per Share | 0.05 |
| Working Capital | 763,128 |
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 86.82% and 83.39%.
| Gross Margin | 100.00% |
| Operating Margin | 86.82% |
| Pretax Margin | 83.39% |
| Profit Margin | 83.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 142.38% |
| FCF Yield | -16.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |