Anonymous Intelligence Company

Anonymous Intelligence Company

0.12
CAD
0.00
(0.00%)
-0.07EPS
5.72MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Anonymous Intelligence Company carries a market capitalization of 5.72M, placing it among publicly traded companies globally. Its enterprise value stands at 4.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.72M
Enterprise Value4.74M

Share Statistics

As of March 31, 2026, Anonymous Intelligence Company has 32.70M shares outstanding.

Shares Outstanding32.70M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio5.60
P/TBV Ratio5.60
P/FCF Ratio-7.31
P/OCF Ratio-7.31

Financial Position

As of March 31, 2026, Anonymous Intelligence Company maintains a current ratio of 11.96, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities.

Current Ratio11.96
Quick Ratio11.29
Interest Coverage-74.25

Financial Efficiency

Over the twelve months ended March 31, 2026, Anonymous Intelligence Company posted a negative return on equity (ROE) of -220.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -170.35, reflecting losses generated across the asset base.

Return on Equity (ROE)-220.19
Return on Assets (ROA)-170.35

Stock Price Statistics

CAD

As of the close on October 20, 2026, Anonymous Intelligence Company's stock has declined approximately 68.00% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.20.

52-Week Price Change-68.00%
50-Day Moving Average0.15
200-Day Moving Average0.20

Income Statement

CAD

Over the twelve months ended March 31, 2026, Anonymous Intelligence Company generated - - in revenue and converted that into -1.93M in net income, yielding earnings per share of -0.07. EBITDA reached -1.05M, while operating income came in at -1.35M.

Operating Income-1.35M
Pretax Income-1.93M
Net Income-1.93M
EBITDA-1.05M
EBIT-1.35M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 1.02M, with working capital of 955,945.00 providing operational flexibility.

Cash & Cash Equivalents981,366.00
Net Debt-981,366.00
Equity (Book Value)1.02M
Book Value Per Share0.03
Working Capital955,945.00

Cash Flow

CAD

Anonymous Intelligence Company produced -637,031.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -637,031.00 - equivalent to -0.02 per share.

Operating Cash Flow-637,031.00
Free Cash Flow-637,031.00
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.68: 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 -25.99, meaning Anonymous Intelligence Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.99
FCF Yield-13.68

Stock Splits

Anonymous Intelligence Company's most recent stock split took place on March 5, 2024 with a 10:1 split ratio.

Last Split Date3/5/2024
Split Ratio10:1

Scores

As of March 31, 2026, Anonymous Intelligence Company has an Altman Z-Score of 7.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.21