Aisix Solutions Statistics
Total Valuation
Aisix Solutions has a market cap or net worth of CAD 4.01 million. The enterprise value is 4.60 million.
Market Cap | 4.01M |
Enterprise Value | 4.60M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aisix Solutions has 114.60 million shares outstanding. The number of shares has increased by 14.12% in one year.
Current Share Class | 114.60M |
Shares Outstanding | 114.60M |
Shares Change (YoY) | +14.12% |
Shares Change (QoQ) | +2.76% |
Owned by Insiders (%) | 14.17% |
Owned by Institutions (%) | n/a |
Float | 98.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 22.01 |
PB Ratio | -5.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.68 |
EV / Sales | 25.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 0.20
Current Ratio | 0.20 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.44 |
Interest Coverage | -35.35 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -200.20% |
Return on Invested Capital (ROIC) | -594.34% |
Return on Capital Employed (ROCE) | 231.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is -1.55, so Aisix Solutions's price volatility has been lower than the market average.
Beta (5Y) | -1.55 |
52-Week Price Change | -0.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 46.97 |
Average Volume (20 Days) | 390,351 |
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, Aisix Solutions had revenue of CAD 182,230 and -1.72 million in losses. Loss per share was -0.02.
Revenue | 182,230 |
Gross Profit | 182,230 |
Operating Income | -1.62M |
Pretax Income | -1.72M |
Net Income | -1.72M |
EBITDA | -1.62M |
EBIT | -1.62M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 12,182 in cash and 599,159 in debt, giving a net cash position of -586,977 or -0.01 per share.
Cash & Cash Equivalents | 12,182 |
Total Debt | 599,159 |
Net Cash | -586,977 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -752,521 |
Book Value Per Share | -0.01 |
Working Capital | -845,443 |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -1,749, giving a free cash flow of -1.35 million.
Operating Cash Flow | -1.35M |
Capital Expenditures | -1,749 |
Free Cash Flow | -1.35M |
FCF Per Share | -0.01 |
Margins
Gross Margin | 100.00% |
Operating Margin | -888.43% |
Pretax Margin | -941.52% |
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 | -14.12% |
Shareholder Yield | n/a |
Earnings Yield | -42.78% |
FCF Yield | -33.58% |
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
Aisix Solutions has an Altman Z-Score of -78.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -78.53 |
Piotroski F-Score | 1 |