Canada · Delayed Price · Currency is CAD NetraMark Holdings Statistics
Total Valuation
TSX:AIAI has a market cap or net worth of CAD 70.97 million. The enterprise value is 67.26 million.
| Market Cap | 70.97M |
| Enterprise Value | 67.26M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AIAI has 94.63 million shares outstanding. The number of shares has increased by 21.05% in one year.
| Current Share Class | 94.63M |
| Shares Outstanding | 94.63M |
| Shares Change (YoY) | +21.05% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 0.37% |
| Float | 80.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 403.60 |
| PB Ratio | 22.41 |
| P/TBV Ratio | 22.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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) | 12.81% |
| 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 -43.41% 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 | -43.41% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 28,857 |
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 -0.07.
| Revenue | 175,845 |
| Gross Profit | 175,845 |
| Operating Income | -6.47M |
| Pretax Income | -6.40M |
| Net Income | -6.40M |
| EBITDA | -6.47M |
| EBIT | -6.47M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.71 million in cash and no 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 | 0.03 |
| 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 | -4.93M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,678.24% |
| Pretax Margin | -3,638.72% |
| Profit Margin | n/a |
| EBITDA Margin | -3,678.24% |
| EBIT Margin | -3,678.24% |
| 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 | -9.02% |
| FCF Yield | -6.94% |
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 69.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 69.44 |
| Piotroski F-Score | 2 |