Canada · Delayed Price · Currency is CAD Alset AI Ventures Statistics
Total Valuation
TSXV:GPUS has a market cap or net worth of CAD 7.54 million. The enterprise value is 7.95 million.
| Market Cap | 7.54M |
| Enterprise Value | 7.95M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GPUS has 21.23 million shares outstanding. The number of shares has increased by 45.01% in one year.
| Current Share Class | 21.23M |
| Shares Outstanding | 21.23M |
| Shares Change (YoY) | +45.01% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | n/a |
| Float | 20.76M |
Valuation Ratios
The trailing PE ratio is 58.74.
| PE Ratio | 58.74 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.31 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.41 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | 38.89 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | -1.41% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 33,422 |
| Employee Count | 3 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.50% in the last 52 weeks. The beta is -1.09, so TSXV:GPUS's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -64.50% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 219,997 |
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:GPUS had revenue of CAD 4.22 million and earned 100,267 in profits. Earnings per share was 0.01.
| Revenue | 4.22M |
| Gross Profit | 4.22M |
| Operating Income | 884,041 |
| Pretax Income | 100,267 |
| Net Income | 100,267 |
| EBITDA | n/a |
| EBIT | 884,041 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 176,368 in cash and 591,517 in debt, with a net cash position of -415,149 or -0.02 per share.
| Cash & Cash Equivalents | 176,368 |
| Total Debt | 591,517 |
| Net Cash | -415,149 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.37M |
| Book Value Per Share | 0.42 |
| Working Capital | -867,761 |
Cash Flow
| Operating Cash Flow | -2.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 695,000 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.92% and 2.37%.
| Gross Margin | 100.00% |
| Operating Margin | 20.92% |
| Pretax Margin | 2.37% |
| Profit Margin | 2.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.92% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:GPUS 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 | -45.01% |
| Shareholder Yield | -45.01% |
| Earnings Yield | 1.33% |
| FCF Yield | -32.16% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 1, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSXV:GPUS has an Altman Z-Score of -1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 2 |