Canada · Delayed Price · Currency is CAD NetraMark Holdings Statistics
Total Valuation
TSX:AIAI has a market cap or net worth of CAD 82.55 million. The enterprise value is 78.83 million.
| Market Cap | 82.55M |
| Enterprise Value | 78.83M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AIAI has 92.75 million shares outstanding. The number of shares has increased by 21.05% in one year.
| Current Share Class | 92.75M |
| Shares Outstanding | 92.75M |
| Shares Change (YoY) | +21.05% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 4.73% |
| Float | 78.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 469.43 |
| PB Ratio | 26.07 |
| P/TBV Ratio | 26.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.32 |
| 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 5.36
| Current Ratio | 5.36 |
| Quick Ratio | 5.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -269.68% and return on invested capital (ROIC) is -170.38%.
| Return on Equity (ROE) | -269.68% |
| Return on Assets (ROA) | -132.95% |
| Return on Invested Capital (ROIC) | -170.38% |
| Return on Capital Employed (ROCE) | -204.25% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 1.53, so TSX:AIAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 70,901 |
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 175,845 and -6.40 million in losses. Loss per share was -0.08.
| Revenue | 175,845 |
| Gross Profit | 175,845 |
| Operating Income | -6.47M |
| Pretax Income | -6.40M |
| Net Income | -6.40M |
| EBITDA | n/a |
| EBIT | -6.47M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.71 million in cash and n/a in debt, with a net cash position of 3.71 million or 0.04 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | n/a |
| Net Cash | 3.71M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.17M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.17M |
Cash Flow
| Operating Cash Flow | -4.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,678.24% |
| Pretax Margin | -3,638.72% |
| 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 | -21.05% |
| Shareholder Yield | -21.05% |
| Earnings Yield | -7.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |