ScoreWhy is AI/Ml Innovations, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.47%
EBIT Growth (5y)
-235.45%
EBIT to Interest (avg)
-1.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
24.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.70
EV to EBIT
-1.90
EV to EBITDA
-1.92
EV to Capital Employed
-12.43
EV to Sales
12.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-662.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CAD -2.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 816.78 times
RAW MATERIAL COST(Y)
Fallen by -99.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -103.14 %
EPS(Q)
Highest at CAD -0.01
-23What is not working for the Company
NET SALES(HY)
At CAD 0.04 MM has Grown at -50.26%
OPERATING CASH FLOW(Y)
Lowest at CAD -5.23 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.59 times
PRE-TAX PROFIT(Q)
At CAD -1.53 MM has Fallen at -45.88%
NET PROFIT(Q)
At CAD -1.53 MM has Fallen at -45.82%
Here's what is working for AI/Ml Innovations, Inc.
Inventory Turnover Ratio
Highest at 816.78 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
EPS
Highest at CAD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -103.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -99.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AI/Ml Innovations, Inc.
Net Sales
At CAD 0.04 MM has Grown at -50.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -5.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD -1.53 MM has Fallen at -45.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.53 MM has Fallen at -45.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 0.59 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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