NetraMark Holdings Statistics

Total Valuation

TSX:AIAI has a market cap or net worth of CAD 77.82 million. The enterprise value is 76.42 million.

Market Cap	77.82M
Enterprise Value	76.42M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:AIAI has 92.65 million shares outstanding. The number of shares has increased by 19.99% in one year.

Current Share Class	92.65M
Shares Outstanding	92.65M
Shares Change (YoY)	+19.99%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	4.73%
Float	83.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	470.92
PB Ratio	65.71
P/TBV Ratio	65.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.34

Current Ratio	4.34
Quick Ratio	4.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -569.03% and return on invested capital (ROIC) is -358.20%.

Return on Equity (ROE)	-569.03%
Return on Assets (ROA)	-252.42%
Return on Invested Capital (ROIC)	-358.20%
Return on Capital Employed (ROCE)	-493.48%
Weighted Average Cost of Capital (WACC)	12.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.64% in the last 52 weeks. The beta is 1.54, so TSX:AIAI's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-23.64%
50-Day Moving Average	1.01
200-Day Moving Average	1.24
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	29,206

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, TSX:AIAI had revenue of CAD 165,263 and -5.80 million in losses. Loss per share was -0.07.

Revenue	165,263
Gross Profit	165,263
Operating Income	-5.84M
Pretax Income	-5.80M
Net Income	-5.80M
EBITDA	n/a
EBIT	-5.84M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and n/a in debt, with a net cash position of 1.41 million or 0.02 per share.

Cash & Cash Equivalents	1.41M
Total Debt	n/a
Net Cash	1.41M
Net Cash Per Share	0.02
Equity (Book Value)	1.18M
Book Value Per Share	0.01
Working Capital	1.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.74M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,536.68%
Pretax Margin	-3,511.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:AIAI 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	-19.99%
Shareholder Yield	-19.99%
Earnings Yield	-7.46%
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	n/a
Graham Upside	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

TSX:AIAI has an Altman Z-Score of 132.34 and a Piotroski F-Score of 2.

Altman Z-Score	132.34
Piotroski F-Score	2