Financials Predictiv AI Inc. Toronto S.E.

Equities

PAI

CA74036G1072

IT Services & Consulting

End-of-day quote Toronto S.E. 5-day change 1st Jan Change
- PTS -.--% Intraday chart for Predictiv AI Inc. -.--% -.--%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 5.923 2.064 12.93 2.805 1.403 1.403
Enterprise Value (EV) 1 5.425 2.312 12.8 2.87 1.503 1.67
P/E ratio -3.39 x -1 x -1.41 x -3.11 x -2.93 x -3.62 x
Yield - - - - - -
Capitalization / Revenue 26.6 x 6.26 x 165 x 136 x 12.9 x -
EV / Revenue 24.4 x 7.01 x 163 x 139 x 13.8 x -
EV / EBITDA -2.84 x -1.78 x -4.03 x -1.6 x -4.48 x -6.38 x
EV / FCF -25 x -7.56 x -8.47 x -8.09 x 15.8 x 44.4 x
FCF Yield -3.99% -13.2% -11.8% -12.4% 6.34% 2.25%
Price to Book 4.87 x -3.54 x -6.32 x -9.57 x -1.82 x -1.21 x
Nbr of stocks (in thousands) 35,895 37,533 78,382 93,501 93,501 93,501
Reference price 2 0.1650 0.0550 0.1650 0.0300 0.0150 0.0150
Announcement Date 10/06/19 13/07/20 01/06/21 31/05/23 31/05/23 31/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 0.2224 0.3297 0.0783 0.0206 0.109 -
EBITDA 1 -1.909 -1.296 -3.179 -1.794 -0.3354 -0.2618
EBIT 1 -1.994 -1.297 -3.181 -1.795 -0.3362 -0.2625
Operating Margin -896.83% -393.52% -4,060.86% -8,718.54% -308.41% -
Earnings before Tax (EBT) 1 -1.889 -2.052 -7.243 -0.9011 -0.4794 -0.3128
Net income 1 -1.729 -2.052 -7.243 -0.9011 -0.4794 -0.3871
Net margin -777.7% -622.3% -9,248.02% -4,378.06% -439.81% -
EPS 2 -0.0486 -0.0551 -0.1173 -0.009637 -0.005126 -0.004140
Free Cash Flow 1 -0.2166 -0.3057 -1.511 -0.3545 0.0953 0.0376
FCF margin -97.43% -92.72% -1,929.1% -1,722.52% 87.45% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/06/19 13/07/20 01/06/21 31/05/23 31/05/23 31/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - 0.25 - 0.06 0.1 0.27
Net Cash position 1 0.5 - 0.13 - - -
Leverage (Debt/EBITDA) - -0.1915 x - -0.036 x -0.2999 x -1.02 x
Free Cash Flow 1 -0.22 -0.31 -1.51 -0.35 0.1 0.04
ROE (net income / shareholders' equity) -131% -646% 550% 76.9% 89.9% 40.1%
ROA (Net income/ Total Assets) -67.9% -64.6% -377% -335% -148% -343%
Assets 1 2.545 3.178 1.923 0.2688 0.3233 0.1128
Book Value Per Share 2 0.0300 -0.0200 -0.0300 -0 -0.0100 -0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0 - 0.11 0.02 - -
Capex / Sales 2.16% - 142.9% 88.56% - -
Announcement Date 10/06/19 13/07/20 01/06/21 31/05/23 31/05/23 31/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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