Pioneer AI Foundry Inc.

Pioneer AI Foundry Inc.

NNEO:JPEG
0.01
CAD
0.00
(0.00%)
-0.05EPS
1.41MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Pioneer AI Foundry Inc. carries a market capitalization of 1.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41M
Enterprise Value1.95M

Share Statistics

As of May 31, 2026, Pioneer AI Foundry Inc. has 93.87M shares outstanding.

Shares Outstanding93.87M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 0.38.

PS Ratio2.89
PB Ratio0.38
P/TBV Ratio0.48
P/FCF Ratio-1.29
P/OCF Ratio-2.67

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 4.01 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 1.95M versus a market cap of 1.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.01

Financial Position

As of May 31, 2026, Pioneer AI Foundry Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.02, indicating elevated leverage, while an interest coverage ratio of -125.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.06
Debt / Equity17.02
Debt / EBITDA-0.15
Interest Coverage-125.85

Financial Efficiency

Over the twelve months ended May 31, 2026, Pioneer AI Foundry Inc. posted a negative return on equity (ROE) of -97.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -78.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-97.09
Return on Assets (ROA)-78.26

Stock Price Statistics

CAD

As of the close on October 22, 2026, Pioneer AI Foundry Inc.'s stock has declined approximately 85.71% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-85.71%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

CAD

Over the twelve months ended May 31, 2026, Pioneer AI Foundry Inc. generated 486,660.00 in revenue and converted that into -4.34M in net income, yielding earnings per share of -0.05. EBITDA reached -4.28M, while operating income came in at -4.28M.

Revenue486,660.00
Gross Profit42,127.00
Operating Income-4.28M
Pretax Income-4.34M
Net Income-4.34M
EBITDA-4.28M
EBIT-4.28M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of May 31, 2026, Pioneer AI Foundry Inc. holds 80,579.00 in cash and equivalents against 625,650.00 in total debt, resulting in a net debt position of 545,071.00. Total book value stands at 3.68M, with working capital of -1.31M providing operational flexibility.

Cash & Cash Equivalents80,579.00
Total Debt625,650.00
Net Debt545,071.00
Equity (Book Value)3.68M
Book Value Per Share0.04
Working Capital-1.31M

Cash Flow

CAD

Pioneer AI Foundry Inc. produced -527,154.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -561,394.00 in capital expenditures, free cash flow totaled -1.09M - equivalent to -0.01 per share.

Operating Cash Flow-527,154.00
Capital Expenditures-561,394.00
Free Cash Flow-1.09M
FCF Per Share-0.01

Margins

Over the twelve months ended May 31, 2026, Pioneer AI Foundry Inc. posted a gross margin of 8.66, reflecting its pricing power and cost economics. The operating margin of -880.09 and net profit margin of -891.87 provide insight into operational efficiency.

Gross Margin8.66
Operating Margin-880.09
Pretax Margin-891.87
Profit Margin-891.87
EBITDA Margin-880.09

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -77.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-77.31

Scores

As of May 31, 2026, Pioneer AI Foundry Inc. has an Altman Z-Score of -15.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.77