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NetraMark Holdings Inc. (TSX:AIAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.7200
-0.0300 (-4.00%)
At close: Aug 10, 2026

NetraMark Holdings Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.180.430.460.090.11-
Revenue Growth
-71.65%-5.18%410.97%-21.02%--
Gross Profit
0.180.430.460.090.11-
Operating Income
-6.47-5.26-3.47-14.28-13.7-5.08
Net Income
-6.4-5.22-3.33-14.17-13.45-5.08
Earnings Per Share
-0.07-0.07-0.05-0.28-0.34-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3.712.030.061.780.026.33
Total Debt
000000
Net Cash (Debt)
3.712.030.061.780.026.33
Net Cash Growth
76.39%3027.66%-96.36%11704.73%-99.76%243.22%
Net Cash Per Share
0.040.030.000.040.000.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-4.93-3.81-2.29-2.39-4.78-2.6
Free Cash Flow
-4.93-3.81-2.29-2.39-4.78-2.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-3678.24%-1216.93%-761.13%-15996.10%-12116.90%-
Pretax Margin
-3678.24%-1207.29%-730.45%-15872.69%-12116.85%-
Profit Margin
-3678.24%-1207.29%-730.45%-15872.70%-11897.30%-
FCF Margin
-2800.92%-881.73%-502.01%-2677.82%-4227.29%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
403.60272.7535.44283.09112.86-