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5-day change | 1st Jan Change | ||
0.02 CAD | -20.00% |
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-20.00% | +33.33% |
05-31 | Predictiv AI Inc. Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
05-21 | Predictiv AI Inc. announced that it has received CAD 0.2 million in funding | CI |
Valuation
Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.923 | 2.064 | 12.93 | 2.805 | 1.403 | 1.403 |
Enterprise Value (EV) 1 | 5.425 | 2.312 | 12.8 | 2.87 | 1.503 | 1.67 |
P/E ratio | -3.39 x | -1 x | -1.41 x | -3.11 x | -2.93 x | -3.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 26.6 x | 6.26 x | 165 x | 136 x | 12.9 x | - |
EV / Revenue | 24.4 x | 7.01 x | 163 x | 139 x | 13.8 x | - |
EV / EBITDA | -2.84 x | -1.78 x | -4.03 x | -1.6 x | -4.48 x | -6.38 x |
EV / FCF | -25 x | -7.56 x | -8.47 x | -8.09 x | 15.8 x | 44.4 x |
FCF Yield | -3.99% | -13.2% | -11.8% | -12.4% | 6.34% | 2.25% |
Price to Book | 4.87 x | -3.54 x | -6.32 x | -9.57 x | -1.82 x | -1.21 x |
Nbr of stocks (in thousands) | 35,895 | 37,533 | 78,382 | 93,501 | 93,501 | 93,501 |
Reference price 2 | 0.1650 | 0.0550 | 0.1650 | 0.0300 | 0.0150 | 0.0150 |
Announcement Date | 6/10/19 | 7/13/20 | 6/1/21 | 5/31/23 | 5/31/23 | 5/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2224 | 0.3297 | 0.0783 | 0.0206 | 0.109 | - |
EBITDA 1 | -1.909 | -1.296 | -3.179 | -1.794 | -0.3354 | -0.2618 |
EBIT 1 | -1.994 | -1.297 | -3.181 | -1.795 | -0.3362 | -0.2625 |
Operating Margin | -896.83% | -393.52% | -4,060.86% | -8,718.54% | -308.41% | - |
Earnings before Tax (EBT) 1 | -1.889 | -2.052 | -7.243 | -0.9011 | -0.4794 | -0.3128 |
Net income 1 | -1.729 | -2.052 | -7.243 | -0.9011 | -0.4794 | -0.3871 |
Net margin | -777.7% | -622.3% | -9,248.02% | -4,378.06% | -439.81% | - |
EPS 2 | -0.0486 | -0.0551 | -0.1173 | -0.009637 | -0.005126 | -0.004140 |
Free Cash Flow 1 | -0.2166 | -0.3057 | -1.511 | -0.3545 | 0.0953 | 0.0376 |
FCF margin | -97.43% | -92.72% | -1,929.1% | -1,722.52% | 87.45% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/10/19 | 7/13/20 | 6/1/21 | 5/31/23 | 5/31/23 | 5/31/24 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.25 | - | 0.06 | 0.1 | 0.27 |
Net Cash position 1 | 0.5 | - | 0.13 | - | - | - |
Leverage (Debt/EBITDA) | - | -0.1915 x | - | -0.036 x | -0.2999 x | -1.02 x |
Free Cash Flow 1 | -0.22 | -0.31 | -1.51 | -0.35 | 0.1 | 0.04 |
ROE (net income / shareholders' equity) | -131% | -646% | 550% | 76.9% | 89.9% | 40.1% |
ROA (Net income/ Total Assets) | -67.9% | -64.6% | -377% | -335% | -148% | -343% |
Assets 1 | 2.545 | 3.178 | 1.923 | 0.2688 | 0.3233 | 0.1128 |
Book Value Per Share 2 | 0.0300 | -0.0200 | -0.0300 | -0 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | - | 0.11 | 0.02 | - | - |
Capex / Sales | 2.16% | - | 142.9% | 88.56% | - | - |
Announcement Date | 6/10/19 | 7/13/20 | 6/1/21 | 5/31/23 | 5/31/23 | 5/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 1.88M | |
-12.46% | 192B | |
+1.65% | 166B | |
+5.53% | 159B | |
+6.62% | 102B | |
+51.48% | 94.12B | |
+16.35% | 85.34B | |
-0.14% | 76.53B | |
-1.53% | 47B | |
-37.58% | 41.59B |
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