Canada · Delayed Price · Currency is CAD Predictiv AI Statistics
Total Valuation
Predictiv AI has a market cap or net worth of CAD 14.83 million. The enterprise value is 14.87 million.
| Market Cap | 14.83M |
| Enterprise Value | 14.87M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Predictiv AI has 118.65 million shares outstanding.
| Current Share Class | 118.65M |
| Shares Outstanding | 118.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +735.73% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | n/a |
| Float | 108.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.32 |
| PB Ratio | 46.60 |
| 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 | 68.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -74.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -156.18% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is -0.08, so Predictiv AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 93,991 |
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, Predictiv AI had revenue of CAD 217,076 and -9.13 million in losses. Loss per share was -0.11.
| Revenue | 217,076 |
| Gross Profit | -521,249 |
| Operating Income | -1.33M |
| Pretax Income | -9.13M |
| Net Income | -9.13M |
| EBITDA | -1.32M |
| EBIT | -1.33M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 684,451 in cash and 728,239 in debt, with a net cash position of -43,788 or -0.00 per share.
| Cash & Cash Equivalents | 684,451 |
| Total Debt | 728,239 |
| Net Cash | -43,788 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 318,251 |
| Book Value Per Share | 0.00 |
| Working Capital | -155,581 |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -20,095, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -20,095 |
| Depreciation & Amortization | 9,888 |
| Net Borrowing | 678,667 |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -240.12% |
| Operating Margin | -610.52% |
| Pretax Margin | -4,205.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Predictiv AI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.56% |
| FCF Yield | -7.83% |
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 December 22, 2025. It was a reverse split with a ratio of 0.11111.
| Last Split Date | Dec 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.11111 |
Scores
Predictiv AI has an Altman Z-Score of -3.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.48 |
| Piotroski F-Score | 1 |