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infinitii ai (TSE:IAI)
:IAI
Total Valuation
infinitii ai has a market cap or net worth of C$6.28M. The enterprise value is C$7.11M.
Market CapC$6.28M
Enterprise ValueC$7.11M
Share Statistics
infinitii ai has 139,540,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,540,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
infinitii ai’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is -637.86%.
Return on Equity (ROE)0.79
Return on Assets (ROA)-1.06
Return on Invested Capital (ROIC)-637.86%
Return on Capital Employed (ROCE)1.19
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of infinitii ai is -5.67. infinitii ai’s PEG ratio is -0.49.
PE Ratio-5.67
PS Ratio0.00
PB Ratio-5.04
Price to Fair Value-4.50
Price to FCF-12.34
Price to Operating Cash Flow-12.34
PEG Ratio-0.49
Income Statement
In the last 12 months, infinitii ai had revenue of 2.41M and earned -1.01M in profits. Earnings per share was -0.01.
Revenue2.41M
Gross Profit2.41M
Operating Income-1.02M
Pretax Income-1.01M
Net Income-1.01M
EBITDA-831.47K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -472.95K and capital expenditures 3.00, giving a free cash flow of -472.94K billion.
Operating Cash Flow-472.95K
Free Cash Flow-472.94K
Free Cash Flow per Share>-0.01
Dividends & Yields
infinitii ai pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)44.31
Average Volume (3m)465.40K
Important Dates
infinitii ai upcoming earnings date is Nov 3, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
infinitii ai as a current ratio of 0.50, with Debt / Equity ratio of -133.99%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.25
Net Debt to EBITDA-1.33
Interest Coverage Ratio-5.62
Taxes
In the past 12 months, infinitii ai has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
infinitii ai EV to EBITDA ratio is -8.24, with an EV/FCF ratio of -10.35.
EV to Sales2.85
EV to EBITDA-8.24
EV to Free Cash Flow-10.35
EV to Operating Cash Flow-10.35
Balance Sheet
infinitii ai has C$273.10K in cash and marketable securities with C$1.55M in debt, giving a net cash position of C$1.28M billion.
Cash & Marketable SecuritiesC$273.10K
Total DebtC$1.55M
Net CashC$1.28M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 99.98%, with operating margin of -42.33%, and net profit margin of -42.12%.
Gross Margin99.98%
Operating Margin-42.33%
Pretax Margin-42.12%
Net Profit Margin-42.12%
EBITDA Margin-34.55%
EBIT Margin-34.58%
Analyst Forecast
The average price target for infinitii ai is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.41%
EPS Growth Forecast70.98%