Alpha Esports Tech (TSE:AIC)
:AIC
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Alpha Esports Tech
(AIC)
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Rating:40Underperform
Price Target:
C$0.36
▲(28.93% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily driven by very weak financial performance (zero revenue in 2025, persistent losses, negative cash flow, and negative equity). Technicals are slightly negative/neutral with weak momentum, and valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Low Leverage
Zero reported debt in 2025 materially reduces near-term financing burdens and interest expense risk. For a company burning cash and with negative equity, limited external debt preserves optionality, lowers short-term default risk, and eases any restructuring or recapitalization path over months.
Negative Factors
Revenue Collapse
A drop to zero reported revenue is a structural red flag: it signals loss of customers, paused product monetization, or discontinued operations. Without recurring revenues, the firm cannot sustainably cover fixed costs or scale, forcing reliance on one-off funding or major business changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Zero reported debt in 2025 materially reduces near-term financing burdens and interest expense risk. For a company burning cash and with negative equity, limited external debt preserves optionality, lowers short-term default risk, and eases any restructuring or recapitalization path over months.
Read all positive factors
Alpha Esports Tech (AIC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.72M
Dividend YieldN/A
Average Volume (3M)10.64K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-100.00%
EPS Growth90.84%
CountryCA
Employees11
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding11,792,584
10 Day Avg. Volume24,903
30 Day Avg. Volume10,642
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)-2.01
Price to Sales (P/S)0.00
P/FCF Ratio-15.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alpha Esports Tech Business Overview & Revenue Model
Company Description
AlphaGen Intelligence Corp. operates as a game and software development company in North America and internationally. It holds a portfolio of assets in gaming, generative AI, technology, and content production services. The company owns and operat...
Alpha Esports Tech Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 794.77K | 1.86M | 209.73K | 16.68K |
| Gross Profit | 0.00 | 0.00 | 598.02K | 1.07M | 102.58K | 16.68K |
| EBITDA | -327.21K | -178.40K | -3.19M | -1.25M | -8.12M | -4.83M |
| Net Income | -410.47K | -178.40K | -3.19M | -1.25M | -8.83M | -5.34M |
Balance Sheet | ||||||
| Total Assets | 562.49K | 24.70K | 28.13K | 3.00M | 3.88M | 5.53M |
| Cash, Cash Equivalents and Short-Term Investments | 536.98K | 1.42K | 17.13K | 154.36K | 1.21M | 1.72M |
| Total Debt | 0.00 | 0.00 | 171.36K | 125.00K | 60.00K | 0.00 |
| Total Liabilities | 303.34K | 616.88K | 587.73K | 553.71K | 1.28M | 940.67K |
| Stockholders Equity | 259.15K | -592.18K | -559.60K | 2.45M | 2.60M | 4.59M |
Cash Flow | ||||||
| Free Cash Flow | -33.13K | -76.22K | -118.59K | -644.00K | -2.12M | -3.92M |
| Operating Cash Flow | -175.58K | -76.22K | -118.59K | -644.00K | -2.12M | -3.92M |
| Investing Cash Flow | 10.00K | 10.00K | -65.00K | -435.00K | -843.00K | -192.00K |
| Financing Cash Flow | 697.01K | 50.52K | 46.36K | 25.00K | 2.45M | 5.82M |
Alpha Esports Tech Technical Analysis
Neutral
0.28
Price Trends
0.43
Negative
0.34
Positive
0.29
Positive
Market Momentum
>-0.01
Positive
48.55
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AIC, the sentiment is Neutral. The current price of 0.28 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.43, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:AIC.
Alpha Esports Tech Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | C$24.71M | -2.58 | -22.90% | ― | 45.36% | -200.67% | |
41 Neutral | C$6.37M | 0.40 | -183.15% | ― | -53.67% | -127.21% | |
41 Neutral | C$9.56M | -1.71 | ― | ― | -3.78% | 88.40% | |
40 Underperform | C$4.72M | -7.52 | ― | ― | -100.00% | 90.84% |
* Communication Services Sector Average
TSE:AIC
Alpha Esports Tech
0.40
0.17
73.91%
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TSE:TGS.H
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0.06
0.00
0.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.