Generative AI Solutions Statistics
Total Valuation
AICOF has a market cap or net worth of 6.13 million. The enterprise value is 6.07 million.
| Market Cap | 6.13M |
| Enterprise Value | 6.07M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +761.25% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.34 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.53 |
| EV / Sales | 10.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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) | -226.97% |
| 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 -29.23% in the last 52 weeks. The beta is 0.44, so AICOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 6,282 |
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, AICOF had revenue of 592,117 and -11.37 million in losses. Loss per share was -0.15.
| Revenue | 592,117 |
| Gross Profit | 297,846 |
| Operating Income | -3.37M |
| Pretax Income | -11.57M |
| Net Income | -11.37M |
| EBITDA | -2.61M |
| EBIT | -3.37M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 611,529 in cash and 731,155 in debt, giving a net cash position of -119,626.
| Cash & Cash Equivalents | 611,529 |
| Total Debt | 731,155 |
| Net Cash | -119,626 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.02 |
| Working Capital | 418,035 |
Cash Flow
| Operating Cash Flow | -3.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 50.30% |
| Operating Margin | -568.84% |
| Pretax Margin | -1,953.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AICOF 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 | -761.25% |
| Shareholder Yield | -761.25% |
| Earnings Yield | -185.65% |
| FCF Yield | 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
AICOF has an Altman Z-Score of -4.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.82 |
| Piotroski F-Score | n/a |