infinitii ai (IAI) AI Stock Analysis

• Market Cap: C$6.28M
• Dividend Yield: N/A
• Average Volume (3M): 285.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: 21.41%
• EPS Growth: 70.98%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 139,540,010
• 10 Day Avg. Volume: 87,443
• 30 Day Avg. Volume: 285,063
• PEG Ratio: -0.49
• Price to Book (P/B): -5.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.34
• 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

• Rating: 38 Underperform
• Price Target: ―

Infinitii ai shows potential in revenue growth, but significant financial and valuation challenges weigh heavily on its overall stock score. The company's high leverage and negative equity raise concerns, and technical indicators suggest bearish momentum. The lack of profitability underlines the need for substantial operational improvements.

infinitii ai Business Overview & Revenue Model

Company Description

infinitii ai (IAI) is a technology company specializing in artificial intelligence and data management solutions. Operating within the tech sector, IAI focuses on developing innovative AI-driven platforms and tools that help businesses optimize their operations through enhanced data analytics and decision-making capabilities. Their core products include AI-powered software solutions designed to streamline data processes and improve operational efficiency across various industries.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.68M	2.41M	2.05M	1.62M	2.63M	2.53M
Gross Profit	2.68M	2.41M	797.93K	239.91K	1.61M	1.20M
EBITDA	-484.34K	-831.47K	-2.50M	-2.17M	-3.83M	-1.67M
Net Income	-720.15K	-1.01M	-2.62M	-2.46M	-4.63M	-3.36M
Balance Sheet
Total Assets	1.00M	952.66K	1.07M	1.73M	4.19M	2.86M
Cash, Cash Equivalents and Short-Term Investments	300.35K	326.69K	474.34K	1.19M	2.90M	95.06K
Total Debt	1.36M	1.44M	1.01M	521.66K	598.32K	2.97M
Total Liabilities	2.05M	2.23M	1.67M	1.14M	1.41M	3.96M
Stockholders Equity	-1.05M	-1.28M	-598.18K	584.20K	2.78M	-1.11M
Cash Flow
Free Cash Flow	-472.94K	-661.80K	-1.23M	-1.59M	-1.11M	-1.19M
Operating Cash Flow	-472.95K	-661.80K	-1.23M	-1.59M	-1.11M	-1.19M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	6.41K
Financing Cash Flow	394.06K	499.06K	469.06K	-143.49K	3.93M	1.24M

infinitii ai Technical Analysis

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

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 below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, 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 *	49 Neutral	C$2.92B	2.03	-80.91%	2.68%	6.62%	-18.96%
BWLK	49 Neutral	C$6.77M	―	197.04%	―	-14.23%	25.49%
SKUR	49 Neutral	C$10.39M	―	-218.40%	―	-12.05%	63.61%
ALY	44 Neutral	C$4.86M	4.82	32.42%	―	-60.08%	43.19%
VSBY	41 Neutral	C$5.21M	―	260.66%	―	―	―
IAI	38 Underperform	C$6.28M	―		―	21.41%	70.98%

infinitii ai Corporate Events

Infinitii ai Achieves 25% Revenue Growth and Reduces Losses by 53%

Infinitii ai reported a 25% increase in revenue for the six-month period ending December 31, 2024, marking its tenth consecutive quarter of year-over-year revenue growth. The company also achieved a 53% reduction in total comprehensive loss, highlighting its focus on steady growth and cost management. Infinitii ai is expanding its market reach by upselling its new machine learning software and collaborating with engineering firms and infrastructure service providers.