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CNQ:AIML

AI/ML Innovations Inc.

  • Stock

CAD

Last Close

0.04

26/07 20:00

Market Cap

6.08M

Beta: 1.06

Volume Today

10K

Avg: 40.93K

PE Ratio

−2.93

PFCF: −3.90

Preview

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Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
asset turnover
0.03
-
0.32
908.21%
cash conversion cycle
-209.29
-
cash per share
0.00
-
0.00
765.13%
0.00
83.01%
0.01
5,118.04%
0.01
1.55%
0.00
73.20%
0.02
659.88%
0.21
926.18%
0.02
91.79%
0.00
97.72%
company equity multiplier
-0.67
-
-0.18
73.37%
-0.02
89.38%
-0.08
341.17%
-0.09
8.39%
-0.08
11.28%
-0.18
116.90%
1.56
987.24%
1.88
20.79%
-6.09
423.79%
days of inventory outstanding
1.75
-
days of payables outstanding
297.25
-
days of sales outstanding
194.10
-
86.21
55.59%
dividend yield
ebit per revenue
-51.65
-
-2.76
94.66%
ebt per ebit
1.12
-
1.85
65.95%
1.99
7.52%
-0.75
137.51%
1.29
272.13%
1.69
31.68%
1.10
34.72%
1.97
78.72%
1.05
46.78%
1.09
3.25%
effective tax rate
0.00
-
-0.08
1,722.30%
-0.08
6.07%
0.42
624.10%
-0.30
170.98%
-0.22
25.55%
0.04
-
0.10
166.14%
0.03
72.79%
enterprise value multiple
-3.45
-
-1.34
61.09%
-4.68
248.71%
-23.60
403.72%
-49.27
108.78%
-14.62
70.32%
-12.07
17.48%
-6.31
47.72%
-1.11
82.33%
-4.08
265.81%
fixed asset turnover
0.78
-
11.59
1,390.63%
free cash flow per share
-0.01
-
-0.01
4.03%
-0.00
86.52%
-0.00
147.37%
-0.01
53.81%
-0.00
51.56%
-0.01
336.62%
-0.06
282.78%
-0.10
76.85%
-0.02
82.76%
gross profit margin
1
-
-0.42
141.81%
interest coverage
-4.86
-
-4.64
4.59%
-6.23
34.38%
-3.17
49.13%
-2.60
18.15%
-2.65
2.00%
-5.01
89.16%
-34.52
589.48%
-51.24
48.41%
-23.02
55.08%
inventory turnover
208.42
-
long term debt to capitalization
0.02
-
0.08
352.63%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.96
3.57%
0.89
7.30%
0.97
8.98%
net profit margin
-48.51
-
-2.92
93.99%
operating cash flow per share
-0.01
-
-0.01
4.03%
-0.00
86.52%
-0.00
49.44%
-0.00
68.90%
-0.00
80.73%
-0.01
1,554.93%
-0.06
282.78%
-0.10
76.85%
-0.02
82.76%
operating cycle
87.96
-
operating profit margin
-51.65
-
-2.76
94.66%
payables turnover
1.23
-
pretax profit margin
-54.28
-
-2.99
94.48%
price fair value
-1.61
-
-0.30
81.20%
-0.92
203.44%
-1.70
84.77%
-2.40
40.98%
-0.52
78.38%
-1.14
118.93%
5.24
560.93%
3.63
30.71%
-18.23
602.56%
receivables turnover
1.88
-
4.23
125.16%
return on assets
-1.02
-
-2.74
168.27%
-13.77
403.42%
0.64
104.62%
-0.77
220.85%
-1.06
38.35%
-0.67
36.69%
-0.76
12.57%
-1.56
105.11%
-0.94
39.37%
return on capital employed
0.62
-
0.27
56.94%
0.13
50.28%
0.07
45.63%
0.05
23.90%
0.05
6.78%
0.11
110.34%
-0.67
728.10%
-5.83
766.94%
4.80
182.34%
return on equity
0.69
-
0.49
28.55%
0.26
46.54%
-0.05
120.39%
0.07
230.99%
0.09
22.75%
0.12
37.31%
-1.18
1,098.80%
-2.93
147.76%
5.75
296.31%
total debt to capitalization
-0.48
-
-0.40
16.07%
-0.27
33.32%
-0.29
9.11%
-0.31
7.20%
-0.28
11.02%
-0.30
8.08%
0.12
140.43%
0.19
59.35%
1.44
642.08%

All numbers in CAD (except ratios and percentages)