Pioneer AI Foundry Inc. (NEO:JPEG)

Pioneer AI Foundry Statistics

Total Valuation

NEO:JPEG has a market cap or net worth of CAD 3.75 million. The enterprise value is 4.30 million.

Market Cap	3.75M
Enterprise Value	4.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NEO:JPEG has 93.87 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	93.87M
Shares Outstanding	93.87M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	n/a
Float	91.80M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	9.54
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.09
EV / Sales	10.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.08.

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is -9.94%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	-8.88%
Return on Invested Capital (ROIC)	-9.94%
Return on Capital Employed (ROCE)	-14.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 8.07, so NEO:JPEG's price volatility has been higher than the market average.

Beta (5Y)	8.07
52-Week Price Change	+100.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	29.46
Average Volume (20 Days)	33,142

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, NEO:JPEG had revenue of CAD 393,415 and earned 531,939 in profits. Earnings per share was 0.01.

Revenue	393,415
Gross Profit	-51,118
Operating Income	-1.16M
Pretax Income	531,939
Net Income	531,939
EBITDA	n/a
EBIT	-1.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 79,835 in cash and 625,650 in debt, giving a net cash position of -545,815 or -0.01 per share.

Cash & Cash Equivalents	79,835
Total Debt	625,650
Net Cash	-545,815
Net Cash Per Share	-0.01
Equity (Book Value)	7.92M
Book Value Per Share	0.08
Working Capital	-906,993

Cash Flow

Operating Cash Flow	-1.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -12.99%, with operating and profit margins of -295.82% and 135.21%.

Gross Margin	-12.99%
Operating Margin	-295.82%
Pretax Margin	135.21%
Profit Margin	135.21%
EBITDA Margin	n/a
EBIT Margin	-295.82%
FCF Margin	n/a

Dividends & Yields

NEO:JPEG 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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	14.17%
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
Graham Upside

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

NEO:JPEG has an Altman Z-Score of 0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	1