Canada
· Delayed Price · Currency is CAD NetraMark Holdings Statistics
Total Valuation
CSE:AIAI has a market cap or net worth of CAD 106.39 million. The enterprise value is 105.10 million.
| Market Cap | 106.39M |
| Enterprise Value | 105.10M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AIAI has 80.60 million shares outstanding. The number of shares has increased by 26.04% in one year.
| Current Share Class | 80.60M |
| Shares Outstanding | 80.60M |
| Shares Change (YoY) | +26.04% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 5.24% |
| Float | 68.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 126.37 |
| PB Ratio | 124.40 |
| P/TBV Ratio | 124.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.72 |
| EV / Sales | 124.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71
| Current Ratio | 2.71 |
| Quick Ratio | 2.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -440.10% and return on invested capital (ROIC) is -275.06%.
| Return on Equity (ROE) | -440.10% |
| Return on Assets (ROA) | -177.26% |
| Return on Invested Capital (ROIC) | -275.06% |
| Return on Capital Employed (ROCE) | -375.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +332.79% in the last 52 weeks. The beta is 1.98, so CSE:AIAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +332.79% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 93,376 |
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, CSE:AIAI had revenue of CAD 841,912 and -3.21 million in losses. Loss per share was -0.05.
| Revenue | 841,912 |
| Gross Profit | 841,912 |
| Operating Income | -3.21M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | n/a |
| EBIT | -3.21M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million or 0.02 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | n/a |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 855,263 |
| Book Value Per Share | 0.01 |
| Working Capital | 855,263 |
Cash Flow
| Operating Cash Flow | -1.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -381.55% |
| Pretax Margin | -381.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:AIAI 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 | -26.04% |
| Shareholder Yield | -26.04% |
| Earnings Yield | -3.02% |
| FCF Yield | 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
CSE:AIAI has an Altman Z-Score of -14.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.16 |
| Piotroski F-Score | n/a |