Alpha Esports Tech (AIC) AI Stock Analysis

• Market Cap: C$4.01M
• Dividend Yield: N/A
• Average Volume (3M): 10.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -100.00%
• EPS Growth: 90.84%
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): N/A
• Shares Outstanding: 11,792,584
• 10 Day Avg. Volume: 24,903
• 30 Day Avg. Volume: 10,642
• PEG Ratio: 0.07
• Price to Book (P/B): -2.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.35 ▲(23.21% Upside)

The score is held down primarily by weak financial performance (revenue collapse, persistent losses, continued cash burn, and negative equity). Technicals are comparatively supportive with price above major moving averages and positive MACD, but valuation remains constrained by unprofitability and the lack of a dividend.

Positive Factors

Strategic Debt Settlement

The completion of a debt settlement through share issuance demonstrates proactive financial management, potentially improving financial stability and reducing leverage, which can enhance long-term operational capabilities and investor confidence.

Private Placement

The private placement aims to raise significant capital for general working capital, which can enhance financial flexibility and support operational growth, positioning the company better in the competitive esports market.

Operational Capabilities

The additional capital from the private placement is intended to bolster operational capabilities, which can support the company's strategic initiatives and improve its competitive position in the esports industry.

Negative Factors

Financial Distress

The company faces declining revenues, negative profit margins, and high leverage, which raises concerns about its long-term viability and ability to sustain operations without significant restructuring.

Negative Cash Flow

Persistent negative cash flow indicates challenges in generating sufficient cash from operations, which can strain financial resources and limit the company's ability to invest in growth opportunities.

Declining Revenue

The trend of declining revenue and net losses suggests ongoing operational challenges, which could undermine the company's market position and ability to compete effectively in the esports industry.

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 operates Shape, a metaverse studio, which builds the future of web3 gaming experiences and supporting companies as their metaverse partner to design and build leading brand and virtual retail experiences; MANA, a white-label SaaS solution that allows brands and other organizations to launch their own gaming platforms without having to fund technological or backend systems; and GamerzArena, a gaming platform that provides an esports ecosystem for all gamers that provides video game contests where gamers can compete for cash and prizes in leadership and bracket formats. AlphaGen Intelligence Corp. has a strategic partnership with XCAVE Studios Inc. to develop next-generation branded experiences in Fortnite. The company was formerly known as Alpha Metaverse Technologies Inc. and changed its name to AlphaGen Intelligence Corp. in June 2023. The company was incorporated in 2019 and is based in Vancouver, Canada.

How the Company Makes Money

Alpha Esports Tech generates revenue through multiple streams, primarily by hosting and organizing esports tournaments and events on its digital platforms. The company charges entry fees for participation in tournaments and may receive sponsorship deals and advertising revenue from brands looking to reach a gaming audience. Additionally, Alpha Esports Tech may offer premium subscriptions or in-app purchases within its platforms, providing users with enhanced features or exclusive content. Partnerships with game developers, media companies, and sponsors also contribute to its revenue by expanding its reach and enhancing its service offerings.

Alpha Esports Tech Financial Statement Overview

Summary

Alpha Esports Tech exhibits significant financial distress across all verticals. The company is experiencing declining revenues, negative profit margins, and financial instability due to high leverage and negative equity, raising concerns about its ongoing viability.

Income Statement

Alpha Esports Tech has experienced declining revenue and significant net losses over the last two years. Gross profit margin has decreased from previous periods, and the company continues to face negative EBIT and EBITDA margins, indicating ongoing operational challenges.

Balance Sheet

The company's balance sheet is concerning with negative stockholders' equity and high total liabilities relative to assets, indicating financial instability. The debt-to-equity ratio is undefined due to negative equity, highlighting potential solvency issues.

Cash Flow

Operating cash flow remains negative, showing no signs of improvement, which affects free cash flow as well. The company is struggling to generate cash from operations, relying on financing to manage expenditures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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	-405.31K	-178.40K	-3.19M	-1.25M	-8.12M	-4.83M
Net Income	-356.92K	-178.40K	-3.19M	-1.25M	-8.83M	-5.34M
Balance Sheet
Total Assets	42.93K	24.70K	28.13K	3.00M	3.88M	5.53M
Cash, Cash Equivalents and Short-Term Investments	18.45K	1.42K	17.13K	154.36K	1.21M	1.72M
Total Debt	47.88K	0.00	171.36K	125.00K	60.00K	0.00
Total Liabilities	271.31K	616.88K	587.73K	553.71K	1.28M	940.67K
Stockholders Equity	-228.38K	-592.18K	-559.60K	2.45M	2.60M	4.59M
Cash Flow
Free Cash Flow	-58.38K	-76.22K	-118.59K	-644.00K	-2.12M	-3.92M
Operating Cash Flow	-125.35K	-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	124.97K	50.52K	46.36K	25.00K	2.45M	5.82M

Alpha Esports Tech Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AIC, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.24, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 64.27 is Neutral, neither overbought nor oversold. The STOCH value of 57.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AIC.

Alpha Esports Tech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
AIC	50 Neutral	C$4.01M	-5.55	―	―	-100.00%	90.84%

Alpha Esports Tech Corporate Events

AlphaGen Intelligence Corp. Announces $2.5 Million Private Placement

AlphaGen Intelligence Corp. announced a non-brokered private placement offering of up to $2.5 million, issuing 10 million units at $0.25 per unit. The funds will be used for general working capital purposes, with the offering subject to shareholder and regulatory approvals. This move aims to strengthen AlphaGen’s financial position, potentially enhancing its market presence in the technology sector, particularly in AI and 3D content production.

The most recent analyst rating on (TSE:AIC) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Alpha Esports Tech stock, see the TSE:AIC Stock Forecast page.

AlphaGen Intelligence Corp. Completes C$526,500 Private Placement to Strengthen Operations

AlphaGen Intelligence Corp. has successfully closed its non-brokered private placement financing, raising C$526,500 through the issuance of 3,900,000 units. The proceeds are intended for general administrative and working capital purposes, enhancing the company’s operational capabilities. This move is expected to bolster AlphaGen’s market position in the technology sector, particularly in generative AI and 3D content production, by providing additional resources for its ongoing projects and partnerships.

The most recent analyst rating on (TSE:AIC) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Alpha Esports Tech stock, see the TSE:AIC Stock Forecast page.