EURONEXT:AIML
AI/ML Innovations Inc.
- Stock
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 592.43K - | 737.59K 24.50% | 812.85K 10.20% | 681.88K 16.11% | 659.04K 3.35% | 671.79K 1.94% | 636.83K 5.20% | 315.72K 50.42% | 349.88K 10.82% | 563.01K 60.92% | |
accumulated other comprehensive income loss | 2.89M - | 2.89M 0% | 2.89M 0% | 2.89M 0% | 5.99M - | 6.53M 9.05% | 5.70M 12.76% | ||||
cash and cash equivalents | 1.04K - | 9.01K 765.13% | 1.53K 83.01% | 36.84K 2,307.58% | 30.91K 16.09% | 3.81K 87.66% | 137.75K 3,510.75% | 3.37M 2,344.45% | 475.07K 85.89% | 4.53K 99.05% | |
cash and short term investments | 1.04K - | 9.01K 765.13% | 1.53K 83.01% | 79.84K 5,118.04% | 81.08K 1.55% | 21.73K 73.20% | 177.17K 715.24% | 3.49M 1,867.34% | 525.24K 84.93% | 14.56K 97.23% | |
common stock | 19.52M - | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.52M 0% | 19.71M 0.95% | 23.74M 20.45% | 25.28M 6.48% | 25.79M 2.04% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 1.75K - | 4.68K 167.71% | 3.32K 29.20% | ||||||||
long term debt | 40K - | 90.61K 126.53% | |||||||||
long term investments | 1.06M - | 1.24M 16.79% | |||||||||
net debt | 212.61K - | 362.99K 70.73% | 370.47K 2.06% | 335.16K 9.53% | 391.09K 16.69% | 418.19K 6.93% | 284.25K 32.03% | -3.05M 1,171.92% | -213.73K 92.99% | 803.23K 475.81% | |
net receivables | 443.97K - | 224.10K 49.52% | 32.05K 85.70% | 16.35K 48.99% | 19.22K 17.57% | 18.92K 1.56% | 1.94K 89.74% | 34.80K 1,693.15% | 34.78K 0.06% | 115.14K 231.01% | |
other assets | |||||||||||
other current assets | 71.99K - | 330.50K 359.12% | 94.33K 71.46% | ||||||||
other current liabilities | 298.61K - | 420.85K 40.94% | 608.52K 44.59% | 728.40K 19.70% | 848.28K 16.46% | 997.52K 17.59% | 1.08M 8.53% | 869.48K 19.68% | 939.80K 8.09% | 417.44K 55.58% | |
other liabilities | |||||||||||
other non current assets | |||||||||||
other non current liabilities | |||||||||||
othertotal stockholders equity | 231.09K - | 231.09K 0% | 231.09K 0% | 231.09K 0% | 3.13M 1,252.72% | 3.13M 0% | 3.27M 4.58% | 104.29K 96.81% | -25K 123.97% | ||
preferred stock | |||||||||||
property plant equipment net | 42.21K - | 61.03K 44.61% | 115.98K 90.02% | 140.76K 21.36% | 84.10K - | 42.05K 50% | |||||
retained earnings | -23.31M - | -23.95M 2.74% | -24.41M 1.93% | -24.29M 0.47% | -24.42M 0.51% | -24.59M 0.68% | -24.80M 0.88% | -27.53M 10.99% | -30.70M 11.53% | -31.74M 3.39% | |
short term debt | 213.65K - | 372K 74.12% | 372K 0% | 372K 0% | 422K 13.44% | 422K 0% | 422K 0% | 280.29K 33.58% | 170.73K 39.09% | 807.76K 373.13% | |
short term investments | 43K - | 50.17K 16.67% | 17.92K 64.29% | 39.42K 120.00% | 118.25K 200.00% | 50.17K 57.58% | 10.03K 80.00% | ||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 445.01K - | 233.10K 47.62% | 33.58K 85.59% | 138.39K 312.11% | 161.33K 16.58% | 156.63K 2.91% | 319.87K 104.21% | 3.59M 1,023.60% | 2.04M 43.24% | 1.51M 26.08% | |
total current assets | 445.01K - | 233.10K 47.62% | 33.58K 85.59% | 96.19K 186.43% | 100.30K 4.28% | 40.65K 59.47% | 179.11K 340.57% | 3.59M 1,906.62% | 895.21K 75.09% | 227.35K 74.60% | |
total current liabilities | 1.10M - | 1.53M 38.54% | 1.79M 17.18% | 1.78M 0.62% | 1.93M 8.25% | 2.09M 8.40% | 2.14M 2.40% | 1.47M 31.56% | 1.46M 0.35% | 1.79M 22.45% | |
total debt | 213.65K - | 372K 74.12% | 372K 0% | 372K 0% | 422K 13.44% | 422K 0% | 422K 0% | 320.29K 24.10% | 261.34K 18.41% | 807.76K 209.09% | |
total investments | 43K - | 50.17K 16.67% | 17.92K 64.29% | 39.42K 120.00% | 118.25K 200.00% | 1.11M 839.25% | 1.25M 12.42% | ||||
total liabilities | 1.10M - | 1.53M 38.54% | 1.79M 17.18% | 1.78M 0.62% | 1.93M 8.25% | 2.09M 8.40% | 2.14M 2.40% | 1.51M 29.70% | 1.55M 3.02% | 1.79M 15.29% | |
total liabilities and stockholders equity | 445.01K - | 233.10K 47.62% | 33.58K 85.59% | 138.39K 312.11% | 161.33K 16.58% | 156.63K 2.91% | 319.87K 104.21% | 3.59M 1,023.60% | 2.04M 43.24% | 1.51M 26.08% | |
total non current assets | 42.21K - | 61.03K 44.61% | 115.98K 90.02% | 140.76K 21.36% | 1.14M - | 1.28M 11.88% | |||||
total non current liabilities | 40K - | 90.61K 126.53% | |||||||||
total stockholders equity | -659.67K - | -1.30M 96.66% | -1.76M 35.65% | -1.64M 6.59% | -1.77M 7.55% | -1.93M 9.43% | -1.82M 5.85% | 2.31M 226.64% | 1.08M 53.01% | -247.46K 122.83% |
All numbers in (except ratios and percentages)