AIB Data Centers Inc.

AIB Data Centers Inc.

AAMEX:AIB
1.05
USD
-0.06
(-5.41%)
-0.11EPS
161.08MMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, AIB Data Centers Inc. carries a market capitalization of 161.08M, placing it among publicly traded companies globally. Its enterprise value stands at 108.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap161.08M
Enterprise Value108.32M

Important Dates

AIB Data Centers Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, AIB Data Centers Inc. has 75.98M shares outstanding.

Shares Outstanding75.98M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.95, and the price-to-book ratio stands at 1.95.

PS Ratio4.95
PB Ratio1.95
P/TBV Ratio2.74
P/FCF Ratio-61.12
P/OCF Ratio-62.89

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 108.32M versus a market cap of 161.08M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.33

Financial Position

As of June 30, 2026, AIB Data Centers Inc. maintains a current ratio of 7.55, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Current Ratio7.55
Quick Ratio7.37
Debt / Equity0.03
Debt / EBITDA-0.01

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, AIB Data Centers Inc. posted a negative return on equity (ROE) of -9.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.56, reflecting losses generated across the asset base. The company generates approximately 1.90M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-9.75
Return on Assets (ROA)-8.56
Revenue Per Employee1.90M
Employee Count9.00

Stock Price Statistics

USD

As of the close on October 22, 2026, AIB Data Centers Inc.'s stock has declined approximately 30.46% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.36.

52-Week Price Change-30.46%
50-Day Moving Average1.37
200-Day Moving Average1.36

Income Statement

USD

Over the twelve months ended June 30, 2026, AIB Data Centers Inc. generated 17.10M in revenue and converted that into -4.54M in net income, yielding earnings per share of -0.11. EBITDA reached -3.86M, while operating income came in at -4.64M.

Revenue17.10M
Gross Profit1.79M
Operating Income-4.64M
Pretax Income-4.54M
Net Income-4.54M
EBITDA-3.86M
EBIT-4.87M
Earnings Per Share (EPS)-0.11

Balance Sheet

USD

As of June 30, 2026, AIB Data Centers Inc. holds 52.78M in cash and equivalents against 27,269.00 in total debt, resulting in a net debt position of -52.78M. Total book value stands at 82.67M, with working capital of 50.06M providing operational flexibility.

Cash & Cash Equivalents52.78M
Total Debt27,269.00
Net Debt-52.78M
Equity (Book Value)82.67M
Book Value Per Share1.09
Working Capital50.06M

Cash Flow

USD

AIB Data Centers Inc. produced -1.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38,927.00 in capital expenditures, free cash flow totaled -1.39M - equivalent to -0.03 per share.

Operating Cash Flow-1.35M
Capital Expenditures-38,927.00
Free Cash Flow-1.39M
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2026, AIB Data Centers Inc. posted a gross margin of 10.48, reflecting its pricing power and cost economics. The operating margin of -27.13 and net profit margin of -26.53 provide insight into operational efficiency.

Gross Margin10.48
Operating Margin-27.13
Pretax Margin-26.53
Profit Margin-26.53
EBITDA Margin-22.60

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, AIB Data Centers Inc. paid dividends of 0.11 per share. The dividend payout ratio of -98.07 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.86, meaning AIB Data Centers Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.11
Payout Ratio-98.07
Shareholder Yield-34.86
FCF Yield-1.64

Stock Splits

AIB Data Centers Inc.'s most recent stock split took place on November 18, 2024 with a 48:1 split ratio.

Last Split Date11/18/2024
Split Ratio48:1

Scores

As of June 30, 2026, AIB Data Centers Inc. has an Altman Z-Score of 13.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.34