Why is Infinitii ai, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.10% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.79
2
Flat results in Dec 24
- INTEREST(HY) At CAD 0.15 MM has Grown at 58.08%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.71%, its profits have risen by 69.5%
4
Below par performance in long term as well as near term
- Along with generating -35.71% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Infinitii ai, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infinitii ai, Inc.
-100.0%
0.00
149.17%
S&P/TSX 60
18.99%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.02%
EBIT Growth (5y)
10.59%
EBIT to Interest (avg)
-1.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
2.44
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.00
EV to EBIT
-6.73
EV to EBITDA
-6.73
EV to Capital Employed
6.73
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.75%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.63 MM
NET PROFIT(HY)
Higher at CAD -0.35 MM
RAW MATERIAL COST(Y)
Fallen by -0.01% (YoY
-8What is not working for the Company
INTEREST(HY)
At CAD 0.16 MM has Grown at 61.17%
Here's what is working for Infinitii ai, Inc.
Operating Cash Flow
Highest at CAD -0.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD -0.35 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -0.01% (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 Infinitii ai, Inc.
Interest
At CAD 0.16 MM has Grown at 61.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






