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AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) Stock Fundamental Analysis

TSX-V:AIVC - TSX Venture Exchange - CA00135V1094 - Common Stock - Currency: CAD

0.4  -0.01 (-1.23%)

Fundamental Rating

1

Overall AIVC gets a fundamental rating of 1 out of 10. We evaluated AIVC against 82 industry peers in the Capital Markets industry. AIVC may be in some trouble as it scores bad on both profitability and health. AIVC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AIVC has reported negative net income.
In the past year AIVC has reported a negative cash flow from operations.
AIVC had negative earnings in 4 of the past 5 years.
AIVC had a negative operating cash flow in each of the past 5 years.
AIVC.CA Yearly Net Income VS EBIT VS OCF VS FCFAIVC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -74.71%, AIVC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
AIVC's Return On Equity of -226.81% is on the low side compared to the rest of the industry. AIVC is outperformed by 84.52% of its industry peers.
Industry RankSector Rank
ROA -74.71%
ROE -226.81%
ROIC N/A
ROA(3y)-73.35%
ROA(5y)-43.29%
ROE(3y)-112.52%
ROE(5y)-66.92%
ROIC(3y)N/A
ROIC(5y)N/A
AIVC.CA Yearly ROA, ROE, ROICAIVC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AIVC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIVC.CA Yearly Profit, Operating, Gross MarginsAIVC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K

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3

2. Health

2.1 Basic Checks

AIVC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AIVC has been increased compared to 5 years ago.
The debt/assets ratio for AIVC is higher compared to a year ago.
AIVC.CA Yearly Shares OutstandingAIVC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AIVC.CA Yearly Total Debt VS Total AssetsAIVC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

AIVC has an Altman-Z score of -10.61. This is a bad value and indicates that AIVC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AIVC (-10.61) is worse than 83.33% of its industry peers.
AIVC has a Debt/Equity ratio of 0.52. This is a neutral value indicating AIVC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.52, AIVC is in line with its industry, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z -10.61
ROIC/WACCN/A
WACCN/A
AIVC.CA Yearly LT Debt VS Equity VS FCFAIVC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

AIVC has a Current Ratio of 1.49. This is a normal value and indicates that AIVC is financially healthy and should not expect problems in meeting its short term obligations.
AIVC's Current ratio of 1.49 is fine compared to the rest of the industry. AIVC outperforms 71.43% of its industry peers.
A Quick Ratio of 1.49 indicates that AIVC should not have too much problems paying its short term obligations.
The Quick ratio of AIVC (1.49) is better than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.49
AIVC.CA Yearly Current Assets VS Current LiabilitesAIVC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

AIVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.19%, which is quite impressive.
AIVC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.12%.
Measured over the past years, AIVC shows a very negative growth in Revenue. The Revenue has been decreasing by -10.01% on average per year.
EPS 1Y (TTM)58.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.85%
Revenue 1Y (TTM)8.12%
Revenue growth 3Y-16.13%
Revenue growth 5Y-10.01%
Sales Q2Q%58.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIVC.CA Yearly Revenue VS EstimatesAIVC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K
AIVC.CA Yearly EPS VS EstimatesAIVC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIVC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIVC.CA Price Earnings VS Forward Price EarningsAIVC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIVC.CA Per share dataAIVC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AIVC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AI ARTIFICIAL INTELLIGENCE V

TSX-V:AIVC (3/7/2025, 7:00:00 PM)

0.4

-0.01 (-1.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04 2025-03-04
Earnings (Next)04-28 2025-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.82%
Ins Owner ChangeN/A
Market Cap12.81M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 506.4
P/FCF N/A
P/OCF N/A
P/B 18.71
P/tB 18.71
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.71%
ROE -226.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-73.35%
ROA(5y)-43.29%
ROE(3y)-112.52%
ROE(5y)-66.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 1.49
Altman-Z -10.61
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.12%
Revenue growth 3Y-16.13%
Revenue growth 5Y-10.01%
Sales Q2Q%58.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-694%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-694%
OCF growth 3YN/A
OCF growth 5YN/A