NetraMark Holdings Inc

NetraMark Holdings Inc

AIAI.TO
NetraMark Holdings IncCA flagToronto Stock Exchange
0.67
CAD
-0.05
- -
62.14MMarket Cap
NetraMark Holdings Inc
AIAI.TO
(Toronto Stock Exchange)

Recent

price

0.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
0.01
0.01
0.01
Revenue per Share
-0.01
-0.2
-0.34
-0.29
-0.05
-0.07
-0.07
Basic EPS, GAAP
- -
-0.16
-0.12
-0.05
-0.03
-0.05
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.24
0.19
0.02
- -
0.02
0.03
Book Value per Share
0.06
0.19
-0.02
0.02
- -
0.02
0.03
Tangible Book Value per Share
33
26
40
50
67
79
90
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
Sales/Revenue/Turnover
- -
- -
-7,017.57
-6,563.08
-730.45
-1,207.29
-1,070.48
Operating Margin (%)
- -
- -
1
1
- -
- -
- -
Depreciation Expense
- -
-5
-13
-14
-3
-5
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-11,897.34
-15,872.69
-730.45
-1,207.29
-1,070.48
Profit Margin (%)
2
6
-1
1
- -
2
3
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
8
8
1
- -
2
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-104.08
-167.53
-308.16
- -
- -
-314.71
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
93
94
Market Capitalization
98
82
59

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
2
4
3
Cash, Cash Equivalents & STI
1
4
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-178.38%
-1,023.98%
Free Cash Flow
- -
542.44%
66.54%
Net Income, GAAP
- -
357.71%
56.72%
Sales/Revenue/Turnover
- -
- -
-5.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.05
2025
-0.01
-0.02
-0.02
- -
-0.07
2026
-0.01
-0.02
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NetraMark Holdings Inc. is an artificial intelligence company focused on developing machine learning solutions for the pharmaceutical and clinical research industries; it develops and commercializes the NetraAI platform, a topology-based analytics system designed to parse clinical and patient datasets into statistically related subgroups to support clinical trial design, trial analysis, and precision medicine applications. The company’s product and service offering includes AI-powered precision analytics; clinical trial data analysis; dataset segmentation and subgroup discovery; support for pharmaceutical research and development; commercial deployments through direct pharmaceutical engagements and contract research organization channels; and related scientific collaboration and validation activities. Founded in 2016 and headquartered in Toronto, Ontario, Canada, NetraMark serves pharmaceutical companies, biopharmaceutical companies, and clinical research organizations across North America and other international markets through its commercial and research programs. The company’s head office is located at 1655 Dupont Street, Suite 101, Toronto, Ontario, with a registered office in Vancouver, British Columbia. Recent developments include record fiscal 2026 contract bookings of approximately C$3.4 million, up 645% from the prior annual high, driven by expanded direct pharmaceutical engagements and its first commercial CRO partnership. NetraMark also reported a late-stage biopharmaceutical clinical-trial analysis agreement, a Phase 2 analysis contract through an established CRO, and continued expansion of the NetraAI platform across pharmaceutical and clinical-research workflows. Additional strategic changes in 2026 include a C$3.5 million private placement, uplisting to the Toronto Stock Exchange, appointment of Kevin Felix as strategic advisor, and the addition of Dr. Keith Fournier to the board of directors.