Canada · Delayed Price · Currency is CAD Predictiv AI Statistics
Total Valuation
Predictiv AI has a market cap or net worth of CAD 12.46 million. The enterprise value is 12.96 million.
| Market Cap | 12.46M |
| Enterprise Value | 12.96M |
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 (%) | 57.83% |
| Owned by Institutions (%) | n/a |
| Float | 43.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.87 |
| PB Ratio | 142.27 |
| 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 | 28.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 8.08.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 8.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -87.59 |
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) | -264.82% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| 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 -22.22% in the last 52 weeks. The beta is -0.01, so Predictiv AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 81,926 |
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 447,085 and -9.68 million in losses. Loss per share was -0.08.
| Revenue | 447,085 |
| Gross Profit | -437,618 |
| Operating Income | -1.75M |
| Pretax Income | -9.68M |
| Net Income | -9.68M |
| EBITDA | -1.66M |
| EBIT | -1.75M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 208,856 in cash and 707,330 in debt, with a net cash position of -498,474 or -0.00 per share.
| Cash & Cash Equivalents | 208,856 |
| Total Debt | 707,330 |
| Net Cash | -498,474 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 87,569 |
| Book Value Per Share | 0.00 |
| Working Capital | -336,388 |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -22,957, giving a free cash flow of -1.51 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -22,957 |
| Depreciation & Amortization | 9,888 |
| Net Borrowing | 678,667 |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -97.88% |
| Operating Margin | -392.46% |
| Pretax Margin | -2,164.26% |
| 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 | -77.67% |
| FCF Yield | -12.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |