AI Artificial Intelligence Ventures Inc.

AI Artificial Intelligence Ventures Inc.

0.10
EUR
0.00
(0.00%)
0.03EPS
4.79P/E
4.80MMarket Cap

Total Valuation

EUR

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. carries a market capitalization of 4.80M, placing it among publicly traded companies globally. Its enterprise value stands at 7.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.80M
Enterprise Value7.17M

Share Statistics

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. has 32.03M shares outstanding.

Shares Outstanding32.03M

Valuation Ratios

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. trades at a trailing price-to-earnings ratio of 4.79. The price-to-sales ratio is 62.24, and the price-to-book ratio stands at -1.99.

PE Ratio4.79
PS Ratio62.24
PB Ratio-1.99
P/TBV Ratio-1.99
P/FCF Ratio-20.43
P/OCF Ratio-20.43

Enterprise Valuation

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. trades at an EV/EBITDA multiple of 7.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 102.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.17M versus a market cap of 4.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales102.61
EV / EBITDA7.82
EV / EBIT7.82

Financial Position

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.29, indicating elevated leverage, while an interest coverage ratio of 110.58 demonstrates strong ability to service its debt obligations.

Current Ratio3.39
Quick Ratio3.25
Debt / Equity13.29
Debt / EBITDA0.23
Interest Coverage110.58

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on invested capital (ROIC) comes in at 69.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 49.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 69.48, useful for judging operating efficiency across full business cycles.

Return on Assets (ROA)49.00
Return on Invested Capital (ROIC)69.48
Return on Capital Employed (ROCE)69.48

Stock Price Statistics

EUR

As of the close on October 22, 2026, AI Artificial Intelligence Ventures Inc.'s stock has declined approximately 52.44% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.15.

52-Week Price Change-52.44%
50-Day Moving Average0.12
200-Day Moving Average0.15

Income Statement

EUR

Over the twelve months ended May 31, 2026, AI Artificial Intelligence Ventures Inc. generated 69,905.13 in revenue and converted that into 908,887.39 in net income, yielding earnings per share of 0.03. EBITDA reached 917,181.80, while operating income came in at 773,932.99.

Revenue69,905.13
Operating Income773,932.99
Pretax Income908,887.39
Net Income908,887.39
EBITDA917,181.80
EBIT917,181.80
Earnings Per Share (EPS)0.03

Balance Sheet

EUR

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. holds 1.81M in cash and equivalents against 207,158.11 in total debt, resulting in a net debt position of 201,955.83. Total book value stands at -2.41M, with working capital of 1.56M providing operational flexibility.

Cash & Cash Equivalents1.81M
Total Debt207,158.11
Net Debt201,955.83
Equity (Book Value)-2.41M
Book Value Per Share-0.08
Working Capital1.56M

Cash Flow

EUR

AI Artificial Intelligence Ventures Inc. produced -212,986.65 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-212,986.65
Free Cash Flow-212,986.65
FCF Per Share-0.01

Margins

These figures cover the twelve months ended May 31, 2026. The operating margin of 1,107.12 and net profit margin of 1,300.17 provide insight into operational efficiency.

Operating Margin1,107.12
Pretax Margin1,300.17
Profit Margin1,300.17
EBITDA Margin1,312.04

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -4.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-4.90

Stock Splits

AI Artificial Intelligence Ventures Inc.'s most recent stock split took place on April 24, 2020 with a 3:1 split ratio.

Last Split Date4/24/2020
Split Ratio3:1

Scores

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. has an Altman Z-Score of -3.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.07