infinitii ai (IAI) AI Stock Analysis

• Market Cap: C$4.88M
• Dividend Yield: N/A
• Average Volume (3M): 132.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: 0.22%
• EPS Growth: -1.49%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 139,540,010
• 10 Day Avg. Volume: 202,686
• 30 Day Avg. Volume: 132,951
• PEG Ratio: 0.00
• 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: 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: 45 Neutral
• Price Target: C$0.03 ▼(-15.00% Downside)

The score is held down primarily by weak financial performance (ongoing losses, cash burn, and negative equity), with technicals also soft given the stock trading below major moving averages and negative MACD. Positive recent corporate events (financing, efficiency actions, strategy/product updates) provide some offset, but valuation support is limited due to negative earnings and no dividend data.

Positive Factors

Revenue Growth

Consistent revenue growth over ten consecutive quarters indicates strong market demand and effective sales strategies, enhancing long-term business prospects.

Market Expansion

Expanding market reach through new product upselling and collaborations can drive sustained revenue growth and strengthen competitive positioning.

Cost Management

Effective cost management leading to reduced losses enhances financial stability and supports long-term profitability improvements.

Negative Factors

High Leverage

High leverage and negative equity pose risks to financial health, potentially limiting investment capacity and increasing vulnerability to economic shifts.

Cash Flow Challenges

Negative cash flows indicate ongoing cash management issues, which could hinder operational flexibility and long-term growth initiatives.

Profitability Concerns

Persistent profitability issues highlight unsustainable cost structures, necessitating strategic adjustments to achieve long-term financial viability.

infinitii ai Business Overview & Revenue Model

Company Description

infinitii ai inc. operates as an industrial Internet of Things and big data as a service company in Canada and the United States. The company operates in three segments: Data Services, Data Hosting, and Sale of Environmental Sensors. It offers collection, storage, and analytic solutions for data-centric organizations. The company's products and solutions enable clients to analyze and model environmental data through a network of custom sensor arrays combined with Software-as-a-Service-based monitoring, reporting, and predictive modeling applications; and provides the scalability required to monitor data collected by government and industrial customers. Its product portfolio includes predictive analytics software for industrial and Smart City infrastructure applications that works on time-series data; and software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, and accepts various types of data from source, as well as offers predictive and prescriptive analytics. The company was formerly known as Carl Data Solutions Inc. and changed its name to infinitii ai inc. in October 2022. infinitii ai inc. was incorporated in 2014 and is headquartered in Vancouver, Canada.

How the Company Makes Money

infinitii ai (IAI) generates revenue primarily through the sale and licensing of its AI-based software solutions and services. The company offers subscription-based models for its platforms, enabling businesses to access and utilize their AI tools on a recurring revenue basis. Additionally, IAI might earn revenue through consulting services, helping clients integrate AI technologies into their existing operations. Partnerships with other technology firms and enterprise clients can also contribute to their earnings, as these collaborations may involve joint projects or the provision of tailored solutions to meet specific client needs. However, specific revenue figures and detailed partnership information are not publicly available.

infinitii ai Financial Statement Overview

Summary

Infinitii ai faces significant financial challenges. While there is potential in revenue growth, profitability and cash flow issues pose substantial risks. The balance sheet is under pressure with high leverage and negative equity, underscoring the need for strategic financial restructuring.

Income Statement

The company has experienced erratic revenue trends with recent TTM (Trailing-Twelve-Months) revenue of 2.68M CAD showing improvement from previous periods. However, profitability remains a concern as evidenced by negative EBIT and net income margins, indicating ongoing operational challenges. The gross profit margin is notably high, but the persistent net losses highlight unsustainable cost structures.

Balance Sheet

The balance sheet reveals significant financial instability with negative stockholders' equity, indicating liabilities exceed assets. The high debt-to-equity ratio underscores leverage risk, and the negative equity ratio further emphasizes balance sheet weaknesses. The company's financial structure presents a high-risk profile with solvency concerns.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating cash outflows continue to exceed inflows. Free cash flow growth remains negative, reflecting ongoing cash management challenges. The operating cash flow to net income ratio is unfavorable, suggesting poor cash generation relative to reported net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.60M	2.69M	2.41M	2.05M	1.62M	2.63M
Gross Profit	2.60M	2.69M	2.41M	2.05M	239.91K	285.84K
EBITDA	-605.23K	-457.98K	-831.47K	-2.50M	-2.17M	-3.83M
Net Income	-926.70K	-778.63K	-1.01M	-2.62M	-2.46M	-4.63M
Balance Sheet
Total Assets	926.56K	840.88K	952.66K	1.07M	1.73M	4.19M
Cash, Cash Equivalents and Short-Term Investments	152.59K	141.29K	326.69K	474.34K	1.19M	2.90M
Total Debt	1.70M	1.31M	1.44M	1.01M	521.66K	598.32K
Total Liabilities	2.33M	2.02M	2.23M	1.67M	1.14M	1.41M
Stockholders Equity	-1.41M	-1.18M	-1.28M	-598.18K	584.20K	2.78M
Cash Flow
Free Cash Flow	-541.00K	-530.73K	-661.80K	-1.23M	-1.59M	-1.11M
Operating Cash Flow	-541.00K	-530.73K	-661.80K	-1.23M	-1.59M	-1.11M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	274.95K	336.14K	499.06K	469.06K	-143.49K	3.93M

infinitii ai Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IAI, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.56 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IAI.

infinitii ai Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ISFT	46 Neutral	C$4.48M	-12.90	―	―	10.05%	-93.75%
IAI	45 Neutral	C$4.88M	-5.15	―	―	0.22%	-1.49%
VSBY	41 Neutral	C$4.43M	-0.39	―	―	―	―
ALY	41 Neutral	C$1.21M	1.09	40.00%	―	11.29%	―

infinitii ai Corporate Events

infinitii ai Strengthens Growth Strategy with Strategic Capital Raise and Operational Efficiency

infinitii ai has announced a strategic capital raise and improved cost structure as part of its three-vector growth strategy, positioning the company for accelerated revenue growth. Despite a slight dip in Q1 FY2026 revenue due to the conclusion of one-time projects, the company has demonstrated operational efficiency and strong customer retention. The successful oversubscribed financing round, led by ThreeD Capital, underscores confidence in infinitii ai’s market strategy. The company aims to expand its market reach, upsell existing customers with advanced analytics, and leverage global industry partnerships to scale growth.

infinitii ai Unveils Three-Vector Strategy to Drive Expansion

infinitii ai inc. unveiled a three-vector growth strategy at its Annual General and Special Meeting, aiming to accelerate expansion and revenue. The strategy focuses on expanding market reach, upselling advanced analytics, and leveraging global industry players to meet evolving market demands. The company reported record revenue growth and reduced losses for FY2025, highlighting its successful strategic evolution and investment momentum.

Infinitii ai Reports Growth and Launches New Solutions to Drive Expansion

Infinitii ai reported a 12% increase in revenue and a 21% decrease in losses for FY2025, alongside the launch of new mobile and dashboard solutions aimed at expanding sales. The company successfully grew its U.S. market presence and maintained a strong position in Canada, with significant market share among wastewater utilities. The introduction of new products at WEFTEC 2025 received positive feedback, highlighting the demand for accessible predictive analytics solutions. These developments are expected to attract new customers, facilitate upselling, and engage more user groups, driving future sales growth.

infinitii ai Inc. Secures $610,000 in Oversubscribed Debenture Offering

infinitii ai inc. has successfully closed an oversubscribed convertible debenture offering, raising $610,000. The funds will be used to boost sales of its machine learning solutions, including new mobile and dashboarding products. This financing, led by ThreeD Capital Inc., supports the company’s growth strategy and product innovation, following 11 consecutive quarters of year-over-year growth.