Alset AI Ventures Inc

As of June 30, 2026, ALSET AI VENTURES INC carries a market capitalization of 1.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ALSET AI VENTURES INC has 17.64M shares outstanding.

As of June 30, 2026, ALSET AI VENTURES INC trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 0.28.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.94 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 1.76M versus a market cap of 1.47M, with the gap driven by net debt and cash on the balance sheet.

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.

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.

As of the close on October 22, 2026, ALSET AI VENTURES INC's stock has declined approximately 76.73% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.26.

Over the twelve months ended June 30, 2026, ALSET AI VENTURES INC generated 221,977.02 in revenue and converted that into 70,649.87 in net income, yielding earnings per share of 0.00. EBITDA reached -4.78M, while operating income came in at -4.80M.

As of June 30, 2026, ALSET AI VENTURES INC holds 128,479.93 in cash and equivalents against 416,793.15 in total debt, resulting in a net debt position of 292,521.19. Total book value stands at 5.19M, with working capital of -611,439.46 providing operational flexibility.

ALSET AI VENTURES INC produced -1.71M in operating cash flow over the twelve months ended June 30, 2026.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -134.12: 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 -73.36, meaning ALSET AI VENTURES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ALSET AI VENTURES INC's most recent stock split took place on May 1, 2026 with a 10:1 split ratio.

As of June 30, 2026, ALSET AI VENTURES INC has an Altman Z-Score of -7.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.