AI/ML Innovations Inc. Logo

AI/ML Innovations Inc.

AIMLF

(0.5)
Stock Price

0,07 USD

-71.86% ROA

545444.89% ROE

-5.41x PER

Market Cap.

14.505.962,13 USD

17.59% DER

0% Yield

-657.42% 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 reasonable amount of debt compared to its ownership (63%), suggesting a balanced financial position and a moderate level of risk.

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 (-271.44%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-80.72%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (8.33x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

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
1998 1
1999 1 0%
2000 1 0%
2001 1 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 0 0%
2022 65.409 100%
2023 252.320 74.08%
2023 466.014 45.86%
2024 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
1998 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 0 0%
2021 93.929 100%
2022 391.764 76.02%
2023 181.868 -115.41%
2023 162.964 -11.6%
2024 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
1998 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 169.116 100%
2011 1.620.682 89.57%
2012 1.759.751 7.9%
2013 174.092 -910.82%
2014 75.212 -131.47%
2015 41.243 -82.36%
2016 28.529 -44.57%
2017 45.959 37.93%
2018 24.542 -87.27%
2019 26.480 7.32%
2020 104.483 74.66%
2021 1.240.065 91.57%
2022 1.985.922 37.56%
2023 1.150.496 -72.61%
2023 856.865 -34.27%
2024 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
1998 -651.583
1999 -532.977 -22.25%
2000 -307.862 -73.12%
2001 -278.156 -10.68%
2002 1.638.064 116.98%
2003 -150.119 1191.18%
2004 -300.785 50.09%
2005 -58.954 -410.2%
2006 -89.746 34.31%
2007 -159.503 43.73%
2008 -126.281 -26.31%
2009 -133.942 5.72%
2010 -186.832 28.31%
2011 -6.821.510 97.26%
2012 -3.444.948 -98.01%
2013 -600.597 -473.59%
2014 -370.135 -62.26%
2015 -563.420 34.31%
2016 -417.833 -34.84%
2017 -132.799 -214.64%
2018 -94.068 -41.17%
2019 -97.243 3.27%
2020 -195.033 50.14%
2021 -1.431.460 86.38%
2022 -3.336.040 57.09%
2023 -1.663.360 -100.56%
2023 -1.303.486 -27.61%
2024 -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
1998 1
1999 1 0%
2000 1 0%
2001 1 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 0 0%
2022 65.409 100%
2023 251.896 74.03%
2023 -225.317 211.8%
2024 -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
1998 -1.290.123
1999 -1.231.554 -4.76%
2000 -831.898 -48.04%
2001 -267.453 -211.04%
2002 -1.786.635 85.03%
2003 -150.980 -1083.36%
2004 -435.049 65.3%
2005 -265.647 -63.77%
2006 -326.210 18.57%
2007 -160.064 -103.8%
2008 -276.365 42.08%
2009 -258.122 -7.07%
2010 -201.326 -28.21%
2011 -6.861.647 97.07%
2012 -3.546.198 -93.49%
2013 -673.581 -426.47%
2014 -453.784 -48.44%
2015 -637.663 28.84%
2016 -455.097 -40.12%
2017 88.090 616.63%
2018 -124.101 170.98%
2019 -166.696 25.55%
2020 -215.508 22.65%
2021 -2.725.885 92.09%
2022 -3.173.286 14.1%
2023 -1.969.640 -61.11%
2023 -1.422.266 -38.49%
2024 -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
1998 -20
1999 -8 -185.71%
2000 -5 -40%
2001 -3 -150%
2002 -10 77.78%
2003 -1 0%
2004 -1 100%
2005 -1 0%
2006 -1 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 -1 100%
2012 -1 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%
2023 0 0%
2024 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
1998 -731.858
1999 -902.043 18.87%
2000 -827.047 -9.07%
2001 -152.608 -441.94%
2002 -47.238 -223.06%
2003 -162.350 70.9%
2004 -237.106 31.53%
2005 -390.181 39.23%
2006 -191.056 -104.22%
2007 -233.987 18.35%
2008 -288.520 18.9%
2009 -122.102 -136.29%
2010 -377.260 67.63%
2011 -996.977 62.16%
2012 -2.368.543 57.91%
2013 -298.071 -694.62%
2014 -104.813 -184.38%
2015 -109.035 3.87%
2016 -14.699 -641.79%
2017 -36.361 59.57%
2018 -55.928 34.99%
2019 -27.093 -106.43%
2020 -154.715 82.49%
2021 -959.003 83.87%
2022 -3.023.574 68.28%
2023 -634.276 -376.7%
2023 -207.652 -205.45%
2024 -421.802 50.77%

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
1998 -731.858
1999 -902.043 18.87%
2000 -827.047 -9.07%
2001 -152.608 -441.94%
2002 -43.638 -249.71%
2003 -128.532 66.05%
2004 -195.793 34.35%
2005 -180.911 -8.23%
2006 -159.936 -13.11%
2007 -145.381 -10.01%
2008 -196.111 25.87%
2009 -107.434 -82.54%
2010 -263.587 59.24%
2011 -596.149 55.79%
2012 -2.368.543 74.83%
2013 -298.071 -694.62%
2014 -104.813 -184.38%
2015 -109.035 3.87%
2016 -7.345 -1384.48%
2017 -21.966 66.56%
2018 -37.100 40.79%
2019 -7.148 -419.03%
2020 -126.912 94.37%
2021 -931.347 86.37%
2022 -3.023.574 69.2%
2023 -634.276 -376.7%
2023 -207.652 -205.45%
2024 -421.802 50.77%

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
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 3.600 100%
2003 33.818 89.35%
2004 41.313 18.14%
2005 209.270 80.26%
2006 31.120 -572.46%
2007 88.606 64.88%
2008 92.409 4.12%
2009 14.668 -530%
2010 113.673 87.1%
2011 400.828 71.64%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 7.354 100%
2017 14.395 48.91%
2018 18.828 23.54%
2019 19.945 5.6%
2020 27.803 28.26%
2021 27.656 -0.53%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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
1998 1.111.905
1999 1.534.701 27.55%
2000 1.550.873 1.04%
2001 1.568.597 1.13%
2002 -111.588 1505.7%
2003 40.107 378.23%
2004 156.433 74.36%
2005 173.071 9.61%
2006 -102.374 269.06%
2007 -262.438 60.99%
2008 -477.303 45.02%
2009 -236.255 -102.03%
2010 547.154 143.18%
2011 -187.945 391.12%
2012 467.696 140.19%
2013 -205.885 327.16%
2014 -659.669 68.79%
2015 -1.297.332 49.15%
2016 -1.731.971 25.1%
2017 -1.643.881 -5.36%
2018 -1.767.982 7.02%
2019 -1.934.678 8.62%
2020 -1.821.536 -6.21%
2021 2.088.537 187.22%
2022 488.797 -327.28%
2023 -280.287 274.39%
2023 -21.217 -1221.05%
2024 705.760 103.01%

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
1998 1.432.924
1999 1.882.218 23.87%
2000 1.791.687 -5.05%
2001 1.813.190 1.19%
2002 38.407 -4620.99%
2003 178.534 78.49%
2004 307.687 41.98%
2005 298.801 -2.97%
2006 171.896 -73.83%
2007 293.046 41.34%
2008 386.198 24.12%
2009 267.974 -44.12%
2010 768.197 65.12%
2011 192.771 -298.5%
2012 825.860 76.66%
2013 542.326 -52.28%
2014 445.015 -21.87%
2015 233.102 -90.91%
2016 61.393 -279.69%
2017 138.392 55.64%
2018 161.332 14.22%
2019 156.634 -3%
2020 319.867 51.03%
2021 3.594.020 91.1%
2022 2.039.812 -76.19%
2023 1.507.925 -35.27%
2023 1.638.472 7.97%
2024 2.199.373 25.5%

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
1998 321.019
1999 347.517 7.62%
2000 240.814 -44.31%
2001 244.593 1.55%
2002 149.995 -63.07%
2003 138.427 -8.36%
2004 151.254 8.48%
2005 125.730 -20.3%
2006 274.270 54.16%
2007 555.484 50.63%
2008 863.501 35.67%
2009 504.229 -71.25%
2010 221.043 -128.11%
2011 380.716 41.94%
2012 358.164 -6.3%
2013 748.211 52.13%
2014 1.104.684 32.27%
2015 1.530.434 27.82%
2016 1.793.364 14.66%
2017 1.782.273 -0.62%
2018 1.929.314 7.62%
2019 2.091.312 7.75%
2020 2.141.403 2.34%
2021 1.505.483 -42.24%
2022 1.551.015 2.94%
2023 1.788.212 13.26%
2023 1.659.689 -7.74%
2024 1.493.613 -11.12%

AI/ML Innovations Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.02
Price to Earning Ratio
-5.41x
Price To Sales Ratio
20.68x
POCF Ratio
-5.61
PFCF Ratio
-9.52
Price to Book Ratio
11.51
EV to Sales
20.16
EV Over EBITDA
-9.91
EV to Operating CashFlow
-9.28
EV to FreeCashFlow
-9.28
Earnings Yield
-0.18
FreeCashFlow Yield
-0.11
Market Cap
0,01 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
-3.69
Return On Capital Employed
86.16
Net Income per EBT
1.04
EBT Per Ebit
1.31
Ebit per Revenue
-4.86
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
1.51
Research & Developement to Revenue
0.28
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
-0.48
Operating Profit Margin
-4.86
Pretax Profit Margin
-6.34
Net Profit Margin
-6.57

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
-1.65
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
0.25
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
70
2 Mr. Terence Lee
Chief Financial Officer
70
3 Mr. John Paul Duffy
Chief Executive Officer
70
4 Mr. Esmat Naikyar
Interim Chief Product Officer
70
5 Ms. Kendra Low BHK, M.B.A., MBA
Company Secretary
70

AI/ML Innovations Inc. Competitors