Alpha Esports Tech (AIC) AI Stock Analysis

• Market Cap: C$1.12M
• Dividend Yield: N/A
• Average Volume (3M): 45.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -86.68%
• EPS Growth: -58.90%
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 92
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): <0.01
• Shares Outstanding: 4,885,946
• 10 Day Avg. Volume: 31,085
• 30 Day Avg. Volume: 45,881
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: C$0.50
• Price Target Upside: 117.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: C$0.50 ▲(117.39% Upside)

The overall stock score is primarily affected by the company's poor financial performance, characterized by financial distress and negative profitability. While technical analysis shows bullish momentum, it is tempered by overbought signals. Corporate events provide a positive outlook on financial management and strategic positioning, slightly offsetting the financial concerns.

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. Declining revenues, negative profit margins, high leverage, and negative equity raise 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	794.77K	1.86M	209.73K	16.68K
Gross Profit	0.00	598.02K	1.07M	102.58K	16.68K
EBITDA	-168.05K	-3.19M	-1.25M	-8.12M	-4.83M
Net Income	-60.84K	-3.19M	-1.25M	-8.83M	-5.34M
Balance Sheet
Total Assets	20.73K	28.13K	3.00M	3.88M	5.53M
Cash, Cash Equivalents and Short-Term Investments	1.92K	17.13K	154.36K	1.21M	1.72M
Total Debt	100.88K	171.36K	125.00K	60.00K	0.00
Total Liabilities	523.45K	587.73K	553.71K	1.28M	940.67K
Stockholders Equity	-502.73K	-559.60K	2.45M	2.60M	4.59M
Cash Flow
Free Cash Flow	-59.72K	-118.59K	-644.00K	-2.12M	-3.92M
Operating Cash Flow	-59.72K	-118.59K	-644.00K	-2.12M	-3.92M
Investing Cash Flow	0.00	-65.00K	-435.00K	-843.00K	-192.00K
Financing Cash Flow	44.52K	46.36K	25.00K	2.45M	5.82M

Alpha Esports Tech Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AIC, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.23, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 7.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$43.84B	1.71	-10.46%	3.98%	2.32%	-37.93%
AIC	51 Neutral	C$1.12M	―	-319.69%	―	-86.68%	-58.90%
CNS	―	C$940.37K	2.50		―	―	―
DAR	―	C$2.98M	―		―	―	―
OOOO.H	―	C$622.30K	―		―	―	―
GOOD	―	C$1.49M	―		―	―	―
WAGR	―	C$614.72K	―		―	―	―

Alpha Esports Tech Corporate Events

AlphaGen Intelligence Corp. Announces $856,440 Private Placement

AlphaGen Intelligence Corp. has announced a non-brokered private placement offering of up to 7,137,000 common shares at $0.12 per share, aiming to raise up to $856,440. The proceeds from this offering are intended for general working capital, with the closing expected around August 11, 2025, pending regulatory approvals. This move is set to bolster AlphaGen’s financial flexibility, potentially enhancing its operational capabilities and market positioning.

AlphaGen Completes Debt Settlement with Share Issuance

AlphaGen Intelligence Corp. announced the completion of a debt settlement transaction by issuing over 2.25 million common shares to settle outstanding debts, including a significant amount to its CFO, Eli Dusenbury. This move is part of the company’s strategic financial management, potentially impacting its market capitalization and stakeholder interests, while adhering to regulatory exemptions for related party transactions.

AlphaGen Intelligence Corp. Announces Strategic Debt Settlement Plan

AlphaGen Intelligence Corp. has announced a proposed debt settlement to address $329,370 in outstanding debts by issuing 2,251,330 common shares at a price of $0.1463 per share. This transaction, which involves a related party due to the participation of CFO Eli Dusenbury, is set to close around July 10, 2025, pending regulatory approvals. The settlement is expected to strengthen the company’s financial position and demonstrates its strategic approach to managing liabilities, potentially enhancing its market standing and investor confidence.

AlphaGen Intelligence Corp. Announces $195,000 Private Placement

AlphaGen Intelligence Corp. has announced a non-brokered private placement offering of up to $195,000 through the issuance of 2,437,500 units at $0.08 per unit. Each unit includes a common share and a warrant, with proceeds intended for general working capital. The offering is subject to regulatory approvals and is expected to close by May 16, 2025, potentially strengthening AlphaGen’s financial position and operational capabilities.