Canada · Delayed Price · Currency is CAD NetraMark Holdings Statistics
Total Valuation
TSX:AIAI has a market cap or net worth of CAD 64.35 million. The enterprise value is 61.17 million.
| Market Cap | 64.35M |
| Enterprise Value | 61.17M |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AIAI has 94.63 million shares outstanding. The number of shares has increased by 18.96% in one year.
| Current Share Class | 94.63M |
| Shares Outstanding | 94.63M |
| Shares Change (YoY) | +18.96% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 0.37% |
| Float | 80.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 106.19 |
| PB Ratio | 21.56 |
| P/TBV Ratio | 21.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 100.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.70
| Current Ratio | 7.70 |
| Quick Ratio | 7.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -314.71% and return on invested capital (ROIC) is -198.80%.
| Return on Equity (ROE) | -314.71% |
| Return on Assets (ROA) | -158.74% |
| Return on Invested Capital (ROIC) | -198.80% |
| Return on Capital Employed (ROCE) | -219.70% |
| Weighted Average Cost of Capital (WACC) | 12.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.23% in the last 52 weeks. The beta is 1.56, so TSX:AIAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -60.23% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 32,994 |
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 605,974 and -6.49 million in losses. Loss per share was -0.07.
| Revenue | 605,974 |
| Gross Profit | 605,974 |
| Operating Income | -6.56M |
| Pretax Income | -6.49M |
| Net Income | -6.49M |
| EBITDA | n/a |
| EBIT | -6.56M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.17 million in cash and no debt, with a net cash position of 3.17 million or 0.03 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | n/a |
| Net Cash | 3.17M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.98M |
Cash Flow
| Operating Cash Flow | -5.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.04M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,081.95% |
| Pretax Margin | -1,070.48% |
| 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 | -18.96% |
| Shareholder Yield | -18.96% |
| Earnings Yield | -10.08% |
| FCF Yield | -7.83% |
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 111.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 111.7 |
| Piotroski F-Score | 2 |