ScoreWhy is AI/Ml Innovations, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
-235.34%
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)
0.29
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
7.26
EV to EBIT
-1.26
EV to EBITDA
-1.27
EV to Capital Employed
7.23
EV to Sales
7.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-574.73%
ROE (Latest)
-507.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CAD -2.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -63.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 469.49%
-34What is not working for the Company
NET SALES(HY)
At CAD 0.08 MM has Grown at -76.14%
OPERATING CASH FLOW(Y)
Lowest at CAD -2.69 MM
OPERATING PROFIT(Q)
Lowest at CAD -1.08 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.05 MM
RAW MATERIAL COST(Y)
Grown by 7,091.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.31%
NET PROFIT(Q)
Lowest at CAD -1.05 MM
Here's what is working for AI/Ml Innovations, Inc.
Debt-Equity Ratio
Lowest at -63.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 469.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for AI/Ml Innovations, Inc.
Net Sales
At CAD 0.08 MM has Grown at -76.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -1.05 MM has Fallen at -147.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.05 MM has Fallen at -134.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -2.69 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)
Operating Profit
Lowest at CAD -1.08 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.05 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 1.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7,091.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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