Canada · Delayed Price · Currency is CAD TSXV:AIVC Statistics
Total Valuation
TSXV:AIVC has a market cap or net worth of CAD 11.37 million. The enterprise value is 14.89 million.
| Market Cap | 11.37M |
| Enterprise Value | 14.89M |
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 (%) | 3.67% |
| Owned by Institutions (%) | n/a |
| Float | 30.85M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.36 |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.31 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 121.63 |
Financial Efficiency
Return on equity (ROE) is 113.06% and return on invested capital (ROIC) is 52.25%.
| Return on Equity (ROE) | 113.06% |
| Return on Assets (ROA) | 35.82% |
| Return on Invested Capital (ROIC) | 52.25% |
| Return on Capital Employed (ROCE) | 65.21% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is -0.13, so TSXV:AIVC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 18,107 |
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 1.83 million and earned 1.78 million in profits. Earnings per share was 0.05.
| Revenue | 1.83M |
| Gross Profit | 1.83M |
| Operating Income | 1.61M |
| Pretax Income | 1.78M |
| Net Income | 1.78M |
| EBITDA | n/a |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.21 million in cash and 342,075 in debt, with a net cash position of 2.86 million or 0.09 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 342,075 |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.47M |
| Book Value Per Share | -0.12 |
| Working Capital | 2.47M |
Cash Flow
| Operating Cash Flow | -404,756 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.65% and 97.08%.
| Gross Margin | 100.00% |
| Operating Margin | 87.65% |
| Pretax Margin | 97.08% |
| Profit Margin | 97.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.65% |
| 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 | 15.67% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |