Generative AI Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 25, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	6	12	-	-
Enterprise Value	6	11	-	-
Last Close Price	0.09	0.16	-	-
PS Ratio	10.34	84.82	-	-
PB Ratio	4.13	4.18	-	-
P/TBV Ratio	3.69	3.99	-	-
EV/Sales Ratio	10.22	78.27	-	-
Debt / Equity Ratio	0.49	0.26	0.44	-
Asset Turnover	-	0.06	-	-
Quick Ratio	0.66	2.24	2.48	0.01
Current Ratio	1.41	3.03	4.45	0.01
Return on Equity (ROE)	-	-795.47%	5.66%	-
Return on Assets (ROA)	-	-111.84%	-0.79%	-
Return on Capital (ROIC)	-	-119.83%	-0.96%	-
Earnings Yield	-185.65%	-107.85%	-	-
FCF Yield	-	-53.48%	-	-
Buyback Yield / Dilution	-761.25%	-667.93%	-	-

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.