Alset AI Ventures Inc

Alset AI Ventures Inc

0.25
CAD
-0.02
(-7.41%)
0.01EPS
17.91P/E
2.12MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Alset AI Ventures Inc carries a market capitalization of 2.12M, 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 Cap2.12M
Enterprise Value2.53M

Share Statistics

As of June 30, 2026, Alset AI Ventures Inc has 17.64M shares outstanding.

Shares Outstanding17.64M

Valuation Ratios

As of June 30, 2026, Alset AI Ventures Inc trades at a trailing price-to-earnings ratio of 17.91. The price-to-sales ratio is 5.70, and the price-to-book ratio stands at 0.29.

PE Ratio17.91
PS Ratio5.70
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio-0.75
P/OCF Ratio-0.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.02 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 2.53M versus a market cap of 2.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.02

Financial Position

As of June 30, 2026, 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 -298.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.39
Debt / Equity8.03
Debt / EBITDA-0.09
Interest Coverage-298.32

Financial Efficiency

Over the twelve months ended June 30, 2026, Alset AI Ventures Inc posted a return on equity (ROE) of 1.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -106.94, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.94, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)1.66
Return on Assets (ROA)1.37
Return on Invested Capital (ROIC)-106.94
Return on Capital Employed (ROCE)1.94

Stock Price Statistics

CAD

As of the close on October 5, 2026, Alset AI Ventures Inc's stock has declined approximately 79.17% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.85.

52-Week Price Change-79.17%
50-Day Moving Average0.43
200-Day Moving Average0.85

Income Statement

CAD

Over the twelve months ended June 30, 2026, 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 -6.78M, while operating income came in at -6.81M.

Revenue315,032.00
Operating Income-6.81M
Pretax Income100,267.00
Net Income100,267.00
EBITDA-6.78M
EBIT-6.78M
Earnings Per Share (EPS)0.01

Balance Sheet

CAD

As of June 30, 2026, 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 Equivalents182,340.00
Total Debt591,517.00
Net Debt415,149.00
Equity (Book Value)7.37M
Book Value Per Share0.42
Working Capital-867,761.00

Cash Flow

CAD

Alset AI Ventures Inc produced -2.42M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.42M
Free Cash Flow-2.42M
FCF Per Share-0.16

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -2,160.38 and net profit margin of 31.83 provide insight into operational efficiency.

Operating Margin-2,160.38
Pretax Margin31.83
Profit Margin31.83
EBITDA Margin-2,152.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -132.61: 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 -72.53, meaning Alset AI Ventures Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-72.53
FCF Yield-132.61

Stock Splits

Alset AI Ventures Inc's most recent stock split took place on May 20, 2026 with a 10:1 split ratio.

Last Split Date5/20/2026
Split Ratio10:1

Scores

As of June 30, 2026, Alset AI Ventures Inc has 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