Financials AI Artificial Intelligence Ventures Inc.
Equities
AIVC
CA00135V1094
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.32 CAD | -1.54% | -5.88% | +28.00% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.62 | 3.327 | 6.796 | 4.87 | 1.033 | 7.046 |
Enterprise Value (EV) 1 | 22.62 | 1.549 | 2.7 | -4.164 | -3.023 | 4.407 |
P/E ratio | -2.14 x | -0.87 x | 3.57 x | -3.75 x | -0.19 x | -3.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 355 x | 129 x | 211 x | 0.92 x | -0.2 x | -4.4 x |
EV / Revenue | 326 x | 60 x | 83.9 x | -0.78 x | 0.59 x | -2.75 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -13.7 x | 2.29 x | -28.2 x | -1.59 x | 1 x | -8.11 x |
FCF Yield | -7.32% | 43.6% | -3.55% | -62.9% | 100% | -12.3% |
Price to Book | 4.46 x | 1.74 x | 1.64 x | 1.52 x | -0.53 x | -1.7 x |
Nbr of stocks (in thousands) | 22,183 | 22,183 | 27,183 | 29,518 | 29,518 | 32,025 |
Reference price 2 | 1.110 | 0.1500 | 0.2500 | 0.1650 | 0.0350 | 0.2200 |
Announcement Date | 19-01-22 | 19-12-30 | 20-12-30 | 21-12-29 | 22-12-29 | 23-12-29 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0693 | 0.0258 | 0.0322 | 5.314 | -5.139 | -1.6 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -2.416 | -1.481 | -0.1111 | 4.46 | -5.403 | -1.847 |
Operating Margin | -3,486.72% | -5,741.42% | -344.95% | 83.94% | 105.14% | 115.43% |
Earnings before Tax (EBT) 1 | -10.11 | -3.812 | 1.797 | -1.299 | -5.505 | -2.062 |
Net income 1 | -10.11 | -3.812 | 1.797 | -1.299 | -5.505 | -2.058 |
Net margin | -14,590.4% | -14,777.97% | 5,580.85% | -24.44% | 107.13% | 128.64% |
EPS 2 | -0.5197 | -0.1718 | 0.0700 | -0.0440 | -0.1802 | -0.0645 |
Free Cash Flow 1 | -1.656 | 0.6757 | -0.0959 | 2.619 | -3.037 | -0.5436 |
FCF margin | -2,389.92% | 2,619.71% | -297.82% | 49.29% | 59.11% | 33.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-01-22 | 19-12-30 | 20-12-30 | 21-12-29 | 22-12-29 | 23-12-29 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2 | 1.78 | 4.1 | 9.03 | 4.06 | 2.64 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.66 | 0.68 | -0.1 | 2.62 | -3.04 | -0.54 |
ROE (net income / shareholders' equity) | -278% | -103% | 28.1% | -12.7% | -79.5% | -63.4% |
ROA (Net income/ Total Assets) | -35.6% | -22.4% | -1.02% | 25.5% | -43.1% | -27.5% |
Assets 1 | 28.39 | 17.02 | -175.9 | -5.093 | 12.76 | 7.481 |
Book Value Per Share 2 | 0.2500 | 0.0900 | 0.1500 | 0.1100 | -0.0700 | -0.1300 |
Cash Flow per Share 2 | 0.1000 | 0.0500 | 0.0300 | 0 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-01-22 | 19-12-30 | 20-12-30 | 21-12-29 | 22-12-29 | 23-12-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.00% | 7.61M | |
+3.26% | 93.1B | |
+13.77% | 68.97B | |
+17.46% | 63.84B | |
+12.10% | 43.64B | |
+14.17% | 42.71B | |
+17.76% | 34.03B | |
+3.33% | 24.85B | |
-1.16% | 22.97B | |
+6.80% | 19.57B |
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- Financials AI Artificial Intelligence Ventures Inc.