Genesis AI Corp. (AIGFF)
OTCMKTS · Delayed Price · Currency is USD
0.0665
+0.0065 (10.83%)
May 8, 2025, 4:00 PM EDT

Genesis AI Statistics

Total Valuation

Genesis AI has a market cap or net worth of 291,736. The enterprise value is 253,614.

Market Cap 291,736
Enterprise Value 253,614

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 6.29M
Shares Outstanding n/a
Shares Change (YoY) +48.46%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.75
PB Ratio -0.49
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.31
EV / Sales 0.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -388.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -194.53%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 180.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 2.02
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.07
Average Volume (20 Days) 3,118

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, Genesis AI had revenue of 389,153 and -831,094 in losses. Loss per share was -0.13.

Revenue 389,153
Gross Profit 389,152
Operating Income -1.08M
Pretax Income -831,094
Net Income -831,094
EBITDA n/a
EBIT -1.08M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 64,897 in cash and 27,800 in debt, giving a net cash position of 37,097.

Cash & Cash Equivalents 64,897
Total Debt 27,800
Net Cash 37,097
Net Cash Per Share n/a
Equity (Book Value) -597,536
Book Value Per Share -0.09
Working Capital -687,887
Full Balance Sheet

Cash Flow

Operating Cash Flow -331,655
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -277.30% and -213.56%.

Gross Margin 100.00%
Operating Margin -277.30%
Pretax Margin -213.56%
Profit Margin -213.56%
EBITDA Margin n/a
EBIT Margin -277.30%
FCF Margin n/a

Dividends & Yields

Genesis 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 -48.46%
Shareholder Yield -48.46%
Earnings Yield -284.88%
FCF Yield n/a

Stock Splits

The last stock split was on March 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 13, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Genesis AI has an Altman Z-Score of -211.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -211.5
Piotroski F-Score n/a