Trilogy AI Statistics

Total Valuation

Trilogy AI has a market cap or net worth of CAD 3.92 million. The enterprise value is 3.89 million.

Market Cap	3.92M
Enterprise Value	3.89M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Trilogy AI has 26.13 million shares outstanding. The number of shares has increased by 18.22% in one year.

Current Share Class	26.13M
Shares Outstanding	26.13M
Shares Change (YoY)	+18.22%
Shares Change (QoQ)	+58.50%
Owned by Insiders (%)	52.34%
Owned by Institutions (%)	n/a
Float	12.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.71
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 7.95

Current Ratio	7.95
Quick Ratio	7.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.56% and return on invested capital (ROIC) is -54.65%.

Return on Equity (ROE)	-87.56%
Return on Assets (ROA)	-43.30%
Return on Invested Capital (ROIC)	-54.65%
Return on Capital Employed (ROCE)	-55.82%
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 -67.39% in the last 52 weeks. The beta is 2.75, so Trilogy AI's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-67.39%
50-Day Moving Average	0.15
200-Day Moving Average	0.36
Relative Strength Index (RSI)	47.47
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	-548,898
Pretax Income	-549,659
Net Income	-579,572
EBITDA	n/a
EBIT	-548,898
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million or 0.04 per share.

Cash & Cash Equivalents	1.10M
Total Debt	n/a
Net Cash	1.10M
Net Cash Per Share	0.04
Equity (Book Value)	983,390
Book Value Per Share	0.04
Working Capital	983,390

Full Balance Sheet

Cash Flow

Operating Cash Flow	-602,845
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Trilogy 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	-18.22%
Shareholder Yield	n/a
Earnings Yield	-14.79%
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 December 6, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 6, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1