AIB Data Centers Inc.
New York Stock Exchange ArcaTotal Valuation
AIB Data Centers Inc. carries a market capitalization of 97.25M, 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 Cap | 97.25M |
| Enterprise Value | 108.32M |
Share Statistics
AIB Data Centers Inc. currently has 75.98M shares outstanding.
| Shares Outstanding | 75.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.05, and the price-to-book ratio stands at 1.95.
| PE Ratio | N/A |
| PS Ratio | 5.05 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | -66.00 |
| P/OCF Ratio | -64.09 |
Enterprise Valuation
On an enterprise value basis, AIB Data Centers Inc. trades at an EV/EBITDA multiple of 0.27 and an EV/FCF ratio of 11.82.
| EV / Sales | 6.33 |
| EV / EBITDA | 0.27 |
| EV / EBIT | N/A |
| EV / FCF | 11.82 |
Financial Position
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 Ratio | 7.55 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.75 |
| Return on Assets (ROA) | -8.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
AIB Data Centers Inc.'s stock has declined approximately -55.86207% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.86207% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 -3.63M, while operating income came in at -4.64M.
| Revenue | 17.10M |
| Gross Profit | 1.79M |
| Operating Income | -4.64M |
| Pretax Income | -4.54M |
| Net Income | -4.54M |
| EBITDA | -3.63M |
| EBIT | -4.64M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
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 Equivalents | 52.78M |
| Total Debt | 27,269.00 |
| Net Debt | -52.78M |
| Equity (Book Value) | 82.67M |
| Book Value Per Share | 1.09 |
| Working Capital | 50.06M |
Cash Flow
AIB Data Centers Inc. produced -1.35M in operating cash flow over the past twelve months. 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
AIB Data Centers Inc. operates with 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 Margin | 10.48 |
| Operating Margin | -27.13 |
| Pretax Margin | -26.53 |
| Profit Margin | -26.53 |
| EBITDA Margin | -21.25 |
Dividends & Yields
The company's payout ratio of -98.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | -98.07 |
| Shareholder Yield | -34.86 |
| FCF Yield | -1.52 |
Scores
AIB Data Centers Inc. posts an Altman Z-Score of 13.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.34 |