Aisix Solutions Statistics

Total Valuation

Aisix Solutions has a market cap or net worth of CAD 2.85 million. The enterprise value is 3.16 million.

Market Cap	2.85M
Enterprise Value	3.16M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Aisix Solutions has 114.10 million shares outstanding. The number of shares has increased by 18.69% in one year.

Current Share Class	n/a
Shares Outstanding	114.10M
Shares Change (YoY)	+18.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	n/a
Float	97.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-122.22

Financial Efficiency

Return on equity (ROE) is -442.37% and return on invested capital (ROIC) is -145.57%.

Return on Equity (ROE)	-442.37%
Return on Assets (ROA)	-100.89%
Return on Invested Capital (ROIC)	-145.57%
Return on Capital Employed (ROCE)	1,263.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -1.74, so Aisix Solutions's price volatility has been lower than the market average.

Beta (5Y)	-1.74
52-Week Price Change	-25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	308,630

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.42M
Pretax Income	-1.50M
Net Income	-1.50M
EBITDA	-1.44M
EBIT	-1.42M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 63,411 in cash and 366,912 in debt, giving a net cash position of -303,501 or -0.00 per share.

Cash & Cash Equivalents	63,411
Total Debt	366,912
Net Cash	-303,501
Net Cash Per Share	-0.00
Equity (Book Value)	-433,921
Book Value Per Share	-0.00
Working Capital	-292,008

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -3,291, giving a free cash flow of -1.14 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-3,291
Free Cash Flow	-1.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aisix Solutions 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	-18.69%
Shareholder Yield	-18.69%
Earnings Yield	-52.72%
FCF Yield	-39.90%

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

Aisix Solutions has an Altman Z-Score of -79.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-79.48
Piotroski F-Score	n/a