Financials AI/ML Innovations Inc.

Equities

AIML

CA00143Y1034

IT Services & Consulting

Market Closed - Canadian Securities Exchange 11:57:47 2024-04-26 am EDT 5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for AI/ML Innovations Inc. -7.14% -7.14%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 2.43 1.62 1.776 19.51 3.842 5.305
Enterprise Value (EV) 1 2.771 2.02 2.021 16.34 4.267 6.15
P/E ratio -19.6 x -9.72 x -6.45 x -4.34 x -1.06 x -3.14 x
Yield - - - - - -
Capitalization / Revenue - - - - 58,743,124 x 11,383,053 x
EV / Revenue - - - - 65,243,285 x 13,197,202 x
EV / EBITDA - - -11,451,511 x -11,415,873 x -1,340,632 x -4,718,180 x
EV / FCF -336 x 35.1 x -21.4 x -18.3 x -1.76 x -26.2 x
FCF Yield -0.3% 2.85% -4.66% -5.47% -56.9% -3.82%
Price to Book -1.37 x -0.84 x -0.98 x 8.95 x 3.55 x -21.4 x
Nbr of stocks (in thousands) 8,101 8,101 11,101 27,474 34,930 44,206
Reference price 2 0.3000 0.2000 0.1600 0.7100 0.1100 0.1200
Announcement Date 8/28/18 8/28/19 10/1/20 8/30/21 10/27/22 8/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.0654 0.466
EBITDA - - -0.1765 -1.431 -3.183 -1.303
EBIT 1 -0.0965 -0.0985 -0.1795 -1.6 -3.352 -1.346
Operating Margin - - - - -5,124.09% -288.73%
Earnings before Tax (EBT) 1 -0.1241 -0.1667 -0.2155 -2.827 -3.55 -1.493
Net income 1 -0.1241 -0.1667 -0.2155 -2.726 -3.173 -1.422
Net margin - - - - -4,851.45% -305.2%
EPS 2 -0.0153 -0.0206 -0.0248 -0.1636 -0.1037 -0.0382
Free Cash Flow 1 -0.008249 0.0576 -0.0942 -0.8937 -2.429 -0.235
FCF margin - - - - -3,713.07% -50.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/28/19 10/1/20 8/30/21 10/27/22 8/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.34 0.4 0.24 - 0.43 0.85
Net Cash position 1 - - - 3.17 - -
Leverage (Debt/EBITDA) - - -1.387 x - -0.1336 x -0.6486 x
Free Cash Flow 1 -0.01 0.06 -0.09 -0.89 -2.43 -0.23
ROE (net income / shareholders' equity) 7.27% 9% 11.5% -2,117% -275% -1,432%
ROA (Net income/ Total Assets) -40.3% -38.7% -47.1% -51.1% -74.4% -47.4%
Assets 1 0.3082 0.4306 0.4577 5.335 4.267 3
Book Value Per Share 2 -0.2200 -0.2400 -0.1600 0.0800 0.0300 -0.0100
Cash Flow per Share 2 0 0 0.0100 0.1200 0.0100 0
Capex 1 0.02 0.02 0.03 0.03 - -
Capex / Sales - - - - - -
Announcement Date 8/28/18 8/28/19 10/1/20 8/30/21 10/27/22 8/29/23
1CAD in Million2CAD
Estimates
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