AI Artificial Intelligence Ventures Inc.

AI Artificial Intelligence Ventures Inc.

0.15
CAD
+0.01
(+3.57%)
0.05EPS
5.48P/E
8.01MMarket Cap

Total Valuation

CAD

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. carries a market capitalization of 8.01M, placing it among publicly traded companies globally. Its enterprise value stands at 11.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.01M
Enterprise Value11.82M

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 5.48. The price-to-sales ratio is 71.23, and the price-to-book ratio stands at -2.06.

PE Ratio5.48
PS Ratio71.23
PB Ratio-2.06
P/TBV Ratio-2.06
P/FCF Ratio-23.38
P/OCF Ratio-23.38

Enterprise Valuation

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. trades at an EV/EBITDA multiple of 8.01 - 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 105.12 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 8.01 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 11.82M versus a market cap of 8.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales105.12
EV / EBITDA8.01
EV / EBIT8.01

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

CAD

As of the close on October 22, 2026, AI Artificial Intelligence Ventures Inc.'s stock has declined approximately 57.97% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.25.

52-Week Price Change-57.97%
50-Day Moving Average0.19
200-Day Moving Average0.25

Income Statement

CAD

Over the twelve months ended May 31, 2026, AI Artificial Intelligence Ventures Inc. generated 112,404.00 in revenue and converted that into 1.46M in net income, yielding earnings per share of 0.05. EBITDA reached 1.47M, while operating income came in at 1.24M.

Revenue112,404.00
Operating Income1.24M
Pretax Income1.46M
Net Income1.46M
EBITDA1.47M
EBIT1.47M
Earnings Per Share (EPS)0.05

Balance Sheet

CAD

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. holds 2.91M in cash and equivalents against 333,100.00 in total debt, resulting in a net debt position of 324,735.00. Total book value stands at -3.88M, with working capital of 2.51M providing operational flexibility.

Cash & Cash Equivalents2.91M
Total Debt333,100.00
Net Debt324,735.00
Equity (Book Value)-3.88M
Book Value Per Share-0.12
Working Capital2.51M

Cash Flow

CAD

AI Artificial Intelligence Ventures Inc. produced -342,472.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-342,472.00
Free Cash Flow-342,472.00
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 -4.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-4.28

Stock Splits

AI Artificial Intelligence Ventures Inc.'s most recent stock split took place on April 28, 2020 with a 3:1 split ratio.

Last Split Date4/28/2020
Split Ratio3:1

Scores

As of May 31, 2026, AI Artificial Intelligence Ventures Inc. has an Altman Z-Score of -2.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.91