Canada
· Delayed Price · Currency is CAD infinitii ai inc. Statistics
Total Valuation
CSE:IAI has a market cap or net worth of CAD 3.63 million. The enterprise value is 4.96 million.
| Market Cap | 3.63M |
| Enterprise Value | 4.96M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.89 |
| EV / Sales | 1.77 |
| 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 | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.05% |
| Return on Invested Capital (ROIC) | -60.29% |
| Return on Capital Employed (ROCE) | 2,992.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.65, so CSE:IAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 136,958 |
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:IAI had revenue of CAD 2.68 million and -720,148 in losses. Loss per share was -0.01.
| Revenue | 2.68M |
| Gross Profit | 1.39M |
| Operating Income | -405,918 |
| Pretax Income | -720,148 |
| Net Income | -720,148 |
| EBITDA | -405,322 |
| EBIT | -405,918 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 273,102 in cash and 1.55 million in debt, giving a net cash position of -1.28 million.
| Cash & Cash Equivalents | 273,102 |
| Total Debt | 1.55M |
| Net Cash | -1.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.16M |
| Book Value Per Share | -0.01 |
| Working Capital | -51,380 |
Cash Flow
| Operating Cash Flow | -472,946 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.86%, with operating and profit margins of -15.12% and -26.83%.
| Gross Margin | 51.86% |
| Operating Margin | -15.12% |
| Pretax Margin | -26.83% |
| Profit Margin | -26.83% |
| EBITDA Margin | -15.10% |
| EBIT Margin | -15.12% |
| FCF Margin | n/a |
Dividends & Yields
CSE:IAI 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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -19.86% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:IAI has an Altman Z-Score of -45.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.95 |
| Piotroski F-Score | n/a |