Alset AI Ventures Inc
Toronto Stock Exchange VenturesTotal Valuation
Alset AI Ventures Inc carries a market capitalization of 5.58M, placing it among publicly traded companies globally. Its enterprise value stands at 2.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.58M |
| Enterprise Value | 2.53M |
Share Statistics
Alset AI Ventures Inc currently has 17.64M shares outstanding.
| Shares Outstanding | 17.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alset AI Ventures Inc trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 0.29.
| PE Ratio | 13.95 |
| PS Ratio | 4.44 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | -0.59 |
| P/OCF Ratio | -0.58 |
Enterprise Valuation
| EV / Sales | 8.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Alset AI Ventures Inc maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.03, indicating elevated leverage, while an interest coverage ratio of -299.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 8.03 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -299.41 |
Financial Efficiency
Alset AI Ventures Inc posts a return on equity of 1.66 and a return on invested capital of -107.33.
| Return on Equity (ROE) | 1.66 |
| Return on Assets (ROA) | 1.37 |
| Return on Invested Capital (ROIC) | -107.33 |
| Return on Capital Employed (ROCE) | 1.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Alset AI Ventures Inc's stock has declined approximately -78.4% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.4% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alset AI Ventures Inc generated 315,032.00 in revenue and converted that into 100,267.00 in net income, yielding earnings per share of 0.01. EBITDA reached -6.81M, while operating income came in at -6.81M.
| Revenue | 315,032.00 |
| Gross Profit | N/A |
| Operating Income | -6.81M |
| Pretax Income | 100,267.00 |
| Net Income | 100,267.00 |
| EBITDA | -6.81M |
| EBIT | -6.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Alset AI Ventures Inc holds 182,340.00 in cash and equivalents against 591,517.00 in total debt, resulting in a net debt position of 415,149.00. Total book value stands at 7.37M, with working capital of -867,761.00 providing operational flexibility.
| Cash & Cash Equivalents | 182,340.00 |
| Total Debt | 591,517.00 |
| Net Debt | 415,149.00 |
| Equity (Book Value) | 7.37M |
| Book Value Per Share | 0.42 |
| Working Capital | -867,761.00 |
Cash Flow
Alset AI Ventures Inc produced -2.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.21 |
Margins
Alset AI Ventures Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,160.38 and net profit margin of 31.83 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,160.38 |
| Pretax Margin | 31.83 |
| Profit Margin | 31.83 |
| EBITDA Margin | -2,160.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -72.53 |
| FCF Yield | -168.17 |
Scores
Alset AI Ventures Inc posts an Altman Z-Score of -7.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.49 |