Genesis AI Statistics

Total Valuation

Genesis AI has a market cap or net worth of CAD 1.32 million. The enterprise value is 1.33 million.

Market Cap	1.32M
Enterprise Value	1.33M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Genesis AI has 6.29 million shares outstanding. The number of shares has increased by 22.98% in one year.

Current Share Class	6.29M
Shares Outstanding	6.29M
Shares Change (YoY)	+22.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	n/a
Float	4.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	-1.44
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	-1.46
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-214.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-151.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	93.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.55% in the last 52 weeks. The beta is 3.53, so Genesis AI's price volatility has been higher than the market average.

Beta (5Y)	3.53
52-Week Price Change	-64.55%
50-Day Moving Average	0.17
200-Day Moving Average	0.26
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	36,479

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, Genesis AI had revenue of CAD 790,476 and -907,434 in losses. Loss per share was -0.14.

Revenue	790,476
Gross Profit	790,475
Operating Income	-856,518
Pretax Income	-907,434
Net Income	-907,434
EBITDA	n/a
EBIT	-856,518
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 36,660 in cash and 40,000 in debt, giving a net cash position of -3,340 or -0.00 per share.

Cash & Cash Equivalents	36,660
Total Debt	40,000
Net Cash	-3,340
Net Cash Per Share	-0.00
Equity (Book Value)	-921,010
Book Value Per Share	-0.15
Working Capital	-1.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-306,005
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 -108.35% and -114.80%.

Gross Margin	100.00%
Operating Margin	-108.35%
Pretax Margin	-114.80%
Profit Margin	-114.80%
EBITDA Margin	n/a
EBIT Margin	-108.35%
FCF Margin	n/a

Dividends & Yields

Genesis AI 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	-22.98%
Shareholder Yield	n/a
Earnings Yield	-68.65%
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 March 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 13, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Genesis AI has an Altman Z-Score of -267.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-267.91
Piotroski F-Score	2