Canada
· Delayed Price · Currency is CAD EvokAI Creative Labs Statistics
Total Valuation
TSXV:OKAI has a market cap or net worth of CAD 874,632. The enterprise value is 2.01 million.
| Market Cap | 874,632 |
| Enterprise Value | 2.01M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OKAI has 7.61 million shares outstanding. The number of shares has increased by 139.43% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +139.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.96% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.48 |
Financial Efficiency
Return on equity (ROE) is -231.26% and return on invested capital (ROIC) is -13.88%.
| Return on Equity (ROE) | -231.26% |
| Return on Assets (ROA) | -13.44% |
| Return on Invested Capital (ROIC) | -13.88% |
| Return on Capital Employed (ROCE) | 555.85% |
| 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 -80.83% in the last 52 weeks. The beta is -2.13, so TSXV:OKAI's price volatility has been lower than the market average.
| Beta (5Y) | -2.13 |
| 52-Week Price Change | -80.83% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | n/a |
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 | -2.02M |
| Pretax Income | -18.41M |
| Net Income | -18.41M |
| EBITDA | n/a |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -2.13 |
Balance Sheet
The company has 3,988 in cash and 1.14 million in debt, giving a net cash position of -1.13 million or -0.15 per share.
| Cash & Cash Equivalents | 3,988 |
| Total Debt | 1.14M |
| Net Cash | -1.13M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -1.32M |
| Book Value Per Share | -0.17 |
| Working Capital | -363,574 |
Cash Flow
| Operating Cash Flow | -1.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
TSXV:OKAI 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 | -139.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,105.36% |
| 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 February 5, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |