Financials Generative AI Solutions Corp. OTC Markets
Equities
AICOF
CA37149M2040
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 USD | +10.00% |
|
+36.82% | -43.59% |
Valuation
Fiscal Period: January | 2024 |
---|---|
Capitalization 1 | 15.42 |
Enterprise Value (EV) 1 | 14.71 |
P/E ratio | -0.82 x |
Yield | - |
Capitalization / Revenue | 84,818,455 x |
EV / Revenue | 80,929,939 x |
EV / EBITDA | -3,093,125 x |
EV / FCF | -2.71 x |
FCF Yield | -36.9% |
Price to Book | 3.99 x |
Nbr of stocks (in thousands) | 77,082 |
Reference price 2 | 0.2000 |
Announcement Date | 5/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales | - | - | 0.1818 |
EBITDA | - | - | -4.756 |
EBIT 1 | -0.005 | -0.006 | -5.197 |
Operating Margin | - | - | -2,859.06% |
Earnings before Tax (EBT) 1 | -0.005 | 0.0152 | -16.83 |
Net income 1 | -0.005 | 0.0152 | -16.63 |
Net margin | - | - | -9,148.1% |
EPS | - | 0.001708 | -0.2426 |
Free Cash Flow | - | -0.1891 | -5.433 |
FCF margin | - | - | -2,989.39% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/1/22 | 4/18/23 | 5/31/24 |
Balance Sheet Analysis
Fiscal Period: January | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | 0.21 | 0.71 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.19 | -5.43 |
ROE (net income / shareholders' equity) | - | 5.66% | -795% |
ROA (Net income/ Total Assets) | - | -0.79% | -112% |
Assets 1 | - | -1.923 | 14.87 |
Book Value Per Share | - | 0.0100 | 0.0500 |
Cash Flow per Share | - | 0.0100 | 0.0200 |
Capex | - | - | 2.57 |
Capex / Sales | - | - | 1,413.12% |
Announcement Date | 3/1/22 | 4/18/23 | 5/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.54% | 190B | |
+2.92% | 169B | |
+5.75% | 159B | |
+2.46% | 97.69B | |
+50.08% | 93.25B | |
+17.01% | 85.67B | |
+1.55% | 77.83B | |
-0.44% | 47.42B | |
-32.12% | 45.23B |
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