Canada
· Delayed Price · Currency is CAD infinitii ai inc. Statistics
Total Valuation
CSE:IAI has a market cap or net worth of CAD 4.57 million. The enterprise value is 6.12 million.
| Market Cap | 4.57M |
| Enterprise Value | 6.12M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | -3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.18 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.50% |
| Return on Invested Capital (ROIC) | -66.91% |
| Return on Capital Employed (ROCE) | 349.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.60, so CSE:IAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 453,984 |
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 2.69 million and -666,559 in losses. Loss per share was -0.01.
| Revenue | 2.69M |
| Gross Profit | 1.45M |
| Operating Income | -336,132 |
| Pretax Income | -666,559 |
| Net Income | -666,559 |
| EBITDA | -335,588 |
| EBIT | -336,132 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 73,900 in cash and 1.62 million in debt, giving a net cash position of -1.54 million.
| Cash & Cash Equivalents | 73,900 |
| Total Debt | 1.62M |
| Net Cash | -1.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.30M |
| Book Value Per Share | -0.01 |
| Working Capital | -133,935 |
Cash Flow
| Operating Cash Flow | -634,502 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.07%, with operating and profit margins of -12.51% and -24.81%.
| Gross Margin | 54.07% |
| Operating Margin | -12.51% |
| Pretax Margin | -24.81% |
| Profit Margin | -24.81% |
| EBITDA Margin | -12.49% |
| EBIT Margin | -12.51% |
| 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 | -1.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.59% |
| FCF Yield | n/a |
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
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 -47.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.94 |
| Piotroski F-Score | n/a |