TSXV:AIVC Statistics

Total Valuation

TSXV:AIVC has a market cap or net worth of CAD 13.77 million. The enterprise value is 18.48 million.

Market Cap	13.77M
Enterprise Value	18.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:AIVC has 32.03 million shares outstanding.

Current Share Class	32.03M
Shares Outstanding	32.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	n/a
Float	30.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.86
PB Ratio	13.18
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	-156.90
EV / Sales	61.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.

Current Ratio	1.77
Quick Ratio	1.49
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.27, so TSXV:AIVC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+16.22%
50-Day Moving Average	0.42
200-Day Moving Average	0.41
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	29,340

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, TSXV:AIVC had revenue of CAD 300,299 and -117,792 in losses. Loss per share was -0.01.

Revenue	300,299
Gross Profit	300,299
Operating Income	49,781
Pretax Income	-117,792
Net Income	-117,792
EBITDA	n/a
EBIT	49,781
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 360,500 in debt, giving a net cash position of 1.68 million or 0.05 per share.

Cash & Cash Equivalents	2.04M
Total Debt	360,500
Net Cash	1.68M
Net Cash Per Share	0.05
Equity (Book Value)	1.04M
Book Value Per Share	-0.17
Working Capital	1.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-344,898
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.58% and -39.22%.

Gross Margin	100.00%
Operating Margin	16.58%
Pretax Margin	-39.22%
Profit Margin	-39.22%
EBITDA Margin	n/a
EBIT Margin	16.58%
FCF Margin	n/a

Dividends & Yields

TSXV:AIVC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.86%
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

The last stock split was on April 24, 2020. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Apr 24, 2020
Split Type	Reverse
Split Ratio	0.3333333

Scores

TSXV:AIVC has an Altman Z-Score of -8.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.54
Piotroski F-Score	1