Financials Generative AI Solutions Corp. OTC Markets

Equities

AICOF

CA37149M2040

IT Services & Consulting

Market Closed - OTC Markets 09:34:55 2024-06-28 EDT 5-day change 1st Jan Change
0.11 USD +10.00% Intraday chart for Generative AI Solutions Corp. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million
Estimates

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
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AICO Stock
  4. AICOF Stock
  5. Financials Generative AI Solutions Corp.