AI/ML Innovations Inc. Logo

AI/ML Innovations Inc.

AIML.CN

(0.8)
Stock Price

0,07 CAD

-71.86% ROA

-339.24% ROE

-5.94x PER

Market Cap.

15.214.937,00 CAD

17.59% DER

0% Yield

-225.32% NPM

AI/ML Innovations Inc. Stock Analysis

AI/ML Innovations Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AI/ML Innovations Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

Negative ROE (-289.07%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-113.17%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.66x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

AI/ML Innovations Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AI/ML Innovations Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

AI/ML Innovations Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AI/ML Innovations Inc. Revenue
Year Revenue Growth
1997 2
1998 2 0%
1999 2 0%
2000 1 -100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 65.409 100%
2022 466.014 85.96%
2023 706.660 34.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AI/ML Innovations Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 93.929 100%
2021 391.764 76.02%
2022 162.964 -140.4%
2023 159.740 -2.02%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AI/ML Innovations Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.620.682 100%
2011 1.943.899 16.63%
2012 373.036 -421.1%
2013 210.605 -77.13%
2014 154.696 -36.14%
2015 147.924 -4.58%
2016 117.959 -25.4%
2017 96.542 -22.18%
2018 98.480 1.97%
2019 176.483 44.2%
2020 1.368.910 87.11%
2021 2.105.922 35%
2022 856.865 -145.77%
2023 1.416.308 39.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AI/ML Innovations Inc. EBITDA
Year EBITDA Growth
1997 -651.582
1998 -532.976 -22.25%
1999 -307.861 -73.12%
2000 -278.156 -10.68%
2001 1.638.064 116.98%
2002 -150.119 1191.18%
2003 -300.785 50.09%
2004 -58.954 -410.2%
2005 -89.746 34.31%
2006 -159.503 43.73%
2007 -126.281 -26.31%
2008 -9.762 -1193.6%
2009 -186.832 94.77%
2010 -1.635.319 88.58%
2011 -3.449.346 52.59%
2012 -600.597 -474.32%
2013 -370.135 -62.26%
2014 -563.420 34.31%
2015 -425.187 -32.51%
2016 -132.799 -220.17%
2017 -94.068 -41.17%
2018 -97.243 3.27%
2019 -195.033 50.14%
2020 -1.431.460 86.38%
2021 -3.336.040 57.09%
2022 -1.303.486 -155.93%
2023 -1.649.680 20.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AI/ML Innovations Inc. Gross Profit
Year Gross Profit Growth
1997 2
1998 2 0%
1999 2 0%
2000 1 -100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 65.408 100%
2022 -225.317 129.03%
2023 -103.276 -118.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AI/ML Innovations Inc. Net Profit
Year Net Profit Growth
1997 -1.290.123
1998 -1.231.554 -4.76%
1999 -831.898 -48.04%
2000 -267.453 -211.04%
2001 -1.786.635 85.03%
2002 -150.980 -1083.36%
2003 -435.049 65.3%
2004 -265.647 -63.77%
2005 -326.210 18.57%
2006 -160.064 -103.8%
2007 -276.365 42.08%
2008 -258.122 -7.07%
2009 -201.326 -28.21%
2010 -1.660.819 87.88%
2011 -3.546.198 53.17%
2012 -673.581 -426.47%
2013 -453.784 -48.44%
2014 -637.663 28.84%
2015 -462.451 -37.89%
2016 88.090 624.98%
2017 -124.101 170.98%
2018 -166.696 25.55%
2019 -235.909 29.34%
2020 -2.725.885 91.35%
2021 -3.173.286 14.1%
2022 -1.422.266 -123.11%
2023 -2.058.396 30.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AI/ML Innovations Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -20
1998 -8 -185.71%
1999 -5 -40%
2000 -3 -150%
2001 -10 77.78%
2002 -1 0%
2003 -1 100%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AI/ML Innovations Inc. Free Cashflow
Year Free Cashflow Growth
1997 -731.858
1998 -902.043 18.87%
1999 -827.047 -9.07%
2000 -152.608 -441.94%
2001 -47.238 -223.06%
2002 -162.350 70.9%
2003 -224.573 27.71%
2004 -390.181 42.44%
2005 -191.056 -104.22%
2006 -233.987 18.35%
2007 -288.520 18.9%
2008 -122.102 -136.29%
2009 -377.260 67.63%
2010 -596.149 36.72%
2011 -2.368.543 74.83%
2012 -298.071 -694.62%
2013 -104.813 -184.38%
2014 -109.035 3.87%
2015 -22.053 -394.42%
2016 -36.361 39.35%
2017 -55.928 34.99%
2018 -27.093 -106.43%
2019 -154.715 82.49%
2020 -959.003 83.87%
2021 -3.023.574 68.28%
2022 -634.276 -376.7%
2023 -421.802 -50.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AI/ML Innovations Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -731.858
1998 -902.043 18.87%
1999 -827.047 -9.07%
2000 -152.608 -441.94%
2001 -43.638 -249.71%
2002 -128.532 66.05%
2003 -183.260 29.86%
2004 -180.911 -1.3%
2005 -159.936 -13.11%
2006 -145.381 -10.01%
2007 -196.111 25.87%
2008 -107.434 -82.54%
2009 -263.587 59.24%
2010 -195.321 -34.95%
2011 -2.368.543 91.75%
2012 -298.071 -694.62%
2013 -104.813 -184.38%
2014 -109.035 3.87%
2015 -14.699 -641.79%
2016 -21.966 33.08%
2017 -37.100 40.79%
2018 -7.148 -419.03%
2019 -126.912 94.37%
2020 -931.347 86.37%
2021 -3.023.574 69.2%
2022 -634.276 -376.7%
2023 -421.802 -50.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AI/ML Innovations Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 3.600 100%
2002 33.818 89.35%
2003 41.313 18.14%
2004 209.270 80.26%
2005 31.120 -572.46%
2006 88.606 64.88%
2007 92.409 4.12%
2008 14.668 -530%
2009 113.673 87.1%
2010 400.828 71.64%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 7.354 100%
2016 14.395 48.91%
2017 18.828 23.54%
2018 19.945 5.6%
2019 27.803 28.26%
2020 27.656 -0.53%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AI/ML Innovations Inc. Equity
Year Equity Growth
1997 1.111.905
1998 1.534.701 27.55%
1999 1.550.873 1.04%
2000 1.568.597 1.13%
2001 -111.588 1505.7%
2002 40.107 378.23%
2003 156.433 74.36%
2004 173.071 9.61%
2005 -102.374 269.06%
2006 -262.438 60.99%
2007 -477.303 45.02%
2008 -236.255 -102.03%
2009 547.154 143.18%
2010 5.391.111 89.85%
2011 467.696 -1052.7%
2012 -205.885 327.16%
2013 -659.669 68.79%
2014 -1.297.332 49.15%
2015 -1.759.783 26.28%
2016 -1.643.881 -7.05%
2017 -1.767.982 7.02%
2018 -1.934.678 8.62%
2019 -1.821.536 -6.21%
2020 2.088.537 187.22%
2021 488.797 -327.28%
2022 -280.287 274.39%
2023 705.760 139.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AI/ML Innovations Inc. Assets
Year Assets Growth
1997 1.432.924
1998 1.882.218 23.87%
1999 1.791.687 -5.05%
2000 1.813.190 1.19%
2001 38.407 -4620.99%
2002 178.534 78.49%
2003 307.687 41.98%
2004 298.801 -2.97%
2005 171.896 -73.83%
2006 293.046 41.34%
2007 386.198 24.12%
2008 267.974 -44.12%
2009 768.197 65.12%
2010 5.771.827 86.69%
2011 825.860 -598.89%
2012 542.326 -52.28%
2013 445.015 -21.87%
2014 233.102 -90.91%
2015 33.581 -594.15%
2016 138.392 75.73%
2017 161.332 14.22%
2018 156.634 -3%
2019 319.867 51.03%
2020 3.594.020 91.1%
2021 2.039.812 -76.19%
2022 1.507.925 -35.27%
2023 2.199.373 31.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AI/ML Innovations Inc. Liabilities
Year Liabilities Growth
1997 321.019
1998 347.517 7.62%
1999 240.814 -44.31%
2000 244.593 1.55%
2001 149.995 -63.07%
2002 138.427 -8.36%
2003 151.254 8.48%
2004 125.730 -20.3%
2005 274.270 54.16%
2006 555.484 50.63%
2007 863.501 35.67%
2008 504.229 -71.25%
2009 221.043 -128.11%
2010 380.716 41.94%
2011 358.164 -6.3%
2012 748.211 52.13%
2013 1.104.684 32.27%
2014 1.530.434 27.82%
2015 1.793.364 14.66%
2016 1.782.273 -0.62%
2017 1.929.314 7.62%
2018 2.091.312 7.75%
2019 2.141.403 2.34%
2020 1.505.483 -42.24%
2021 1.551.015 2.94%
2022 1.788.212 13.26%
2023 1.493.613 -19.72%

AI/ML Innovations Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.02
Price to Earning Ratio
-5.94x
Price To Sales Ratio
21.69x
POCF Ratio
-6.16
PFCF Ratio
-9.99
Price to Book Ratio
12.64
EV to Sales
21.17
EV Over EBITDA
-10.95
EV to Operating CashFlow
-9.75
EV to FreeCashFlow
-9.75
Earnings Yield
-0.17
FreeCashFlow Yield
-0.1
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.07
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.96
ROE
-3.39
Return On Assets
-0.72
Return On Capital Employed
-2.04
Net Income per EBT
1
EBT Per Ebit
1.1
Ebit per Revenue
-2.05
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
1.41
Research & Developement to Revenue
0.28
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
0.08
Operating Profit Margin
-2.05
Pretax Profit Margin
-2.26
Net Profit Margin
-2.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.64
Return on Tangible Assets
-0.72
Days Sales Outstanding
61.23
Days Payables Outstanding
193.2
Days of Inventory on Hand
2.18
Receivables Turnover
5.96
Payables Turnover
1.89
Inventory Turnover
167.81
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.18
Debt to Assets
0.06
Net Debt to EBITDA
0.27
Current Ratio
0.46
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-791010
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3829
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AI/ML Innovations Inc. Dividends
Year Dividends Growth

AI/ML Innovations Inc. Profile

About AI/ML Innovations Inc.

AI/ML Innovations Inc. operates in the digital healthcare business using artificial intelligence (AI) and machine learning (ML). It focuses on offering a patent-pending personal health monitoring and management system for caregivers, patients, and healthcare professionals to access and utilize data for enhance recovery outcomes and healthy living, as well as digital health software and wearable technologies. The company was formerly known as AIML Resources Inc. and changed its name to AI/ML Innovations Inc. in November 2020. AI/ML Innovations Inc. was incorporated in 2009 and is headquartered in Victoria, Canada.

CEO
Mr. John Paul Duffy
Employee
0
Address
645 Fort Street
Victoria, V8W 1G2

AI/ML Innovations Inc. Executives & BODs

AI/ML Innovations Inc. Executives & BODs
# Name Age
1 Mr. Randy Duguay
President & Director
70
2 Mr. John Paul Duffy
Chief Executive Officer
70
3 Mr. Esmat Naikyar
Interim Chief Product Officer
70
4 Mr. Timothy Daniels B.Com., B.Comm.
Executive Chairman & Chief Financial Officer
70

AI/ML Innovations Inc. Competitors