Stock Y31 INFINITII AI INC.
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Financials infinitii ai inc.

Equities

Y31

CA45675H1010

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 02:16:07 2024-04-26 am EDT 		5-day change 1st Jan Change
0.03 EUR +9.09% Intraday chart for infinitii ai inc. 0.00% +39.53%
Apr. 11 Infinitii Ai Inc. Solidifies Position for Growth in the U.S. Market with TREKK Design Group CI
Apr. 09 Infinitii ai inc. Launches infinitii Data Review Software at Water Environment Federation Collection Systems and Stormwater Conference CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 9.428 4.568 9.944 15.6 7.52 5.479
Enterprise Value (EV) 1 9.794 6.023 12.82 13.3 6.849 6.018
P/E ratio -1.49 x -1.35 x -2.82 x -2.51 x -3.06 x -2.09 x
Yield - - - - - -
Capitalization / Revenue 7.49 x 2.77 x 3.92 x 5.93 x 4.65 x 2.67 x
EV / Revenue 7.78 x 3.65 x 5.06 x 5.05 x 4.23 x 2.93 x
EV / EBITDA -4.28 x -2.7 x -9.36 x -6.09 x -3.34 x -2.62 x
EV / FCF -4.92 x 26.4 x -29.6 x -28 x -9.1 x -19.6 x
FCF Yield -20.3% 3.79% -3.38% -3.58% -11% -5.09%
Price to Book 2.77 x 9.39 x -8.99 x 5.61 x 12.9 x -9.16 x
Nbr of stocks (in thousands) 75,875 76,735 86,949 126,425 126,425 126,425
Reference price 2 0.1243 0.0595 0.1144 0.1234 0.0595 0.0433
Announcement Date 10/29/18 10/23/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1.259 1.65 2.534 2.631 1.618 2.052
EBITDA 1 -2.287 -2.227 -1.37 -2.183 -2.053 -2.294
EBIT 1 -2.497 -2.884 -1.957 -2.335 -2.092 -2.295
Operating Margin -198.31% -174.74% -77.24% -88.75% -129.3% -111.84%
Earnings before Tax (EBT) 1 -5.174 -3.369 -3.358 -4.625 -2.458 -2.62
Net income 1 -4.709 -3.369 -3.358 -4.625 -2.458 -2.62
Net margin -374.01% -204.1% -132.53% -175.78% -151.95% -127.63%
EPS 2 -0.0836 -0.0441 -0.0406 -0.0493 -0.0194 -0.0207
Free Cash Flow 1 -1.989 0.228 -0.4328 -0.4755 -0.7525 -0.3065
FCF margin -158.03% 13.82% -17.08% -18.07% -46.52% -14.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/23/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.37 1.45 2.87 - - 0.54
Net Cash position 1 - - - 2.3 0.67 -
Leverage (Debt/EBITDA) -0.1601 x -0.6533 x -2.097 x - - -0.235 x
Free Cash Flow 1 -1.99 0.23 -0.43 -0.48 -0.75 -0.31
ROE (net income / shareholders' equity) -296% -173% 1,085% -552% -146% 37,476%
ROA (Net income/ Total Assets) -53.7% -48% -40.9% -41.4% -44.2% -102%
Assets 1 8.765 7.015 8.207 11.16 5.561 2.556
Book Value Per Share 2 0.0400 0.0100 -0.0100 0.0200 0 -0
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0
Capex 1 0.25 0.01 - - - -
Capex / Sales 19.86% 0.52% - - - -
Announcement Date 10/29/18 10/23/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Enterprise Software

1st Jan change Capi.
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