Stock PAI.H PREDICTIV AI INC.
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Financials Predictiv AI Inc.

Equities

PAI.H

CA74036G1072

IT Services & Consulting

Market Closed - Toronto S.E.
Other stock markets
 16:22:11 22/05/2024 BST 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Predictiv AI Inc. 0.00% +33.33%
03-19 Predictiv AI Inc. announced that it expects to receive CAD 0.25 million in funding CI
2023 Predictiv AI Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 21.63 5.923 2.064 12.93 2.805 1.403
Enterprise Value (EV) 1 20.41 5.425 2.312 12.8 2.87 1.503
P/E ratio -12.7 x -3.39 x -1 x -1.41 x -3.11 x -2.93 x
Yield - - - - - -
Capitalization / Revenue - 26,636,090 x 6,261,153 x 165,122,364 x 136,278,385 x 12,867,763 x
EV / Revenue - 24,398,944 x 7,013,819 x 163,422,016 x 139,413,885 x 13,790,741 x
EV / EBITDA -22.6 x -2.84 x -1.78 x -4.03 x -1.6 x -4.48 x
EV / FCF -29.8 x -25 x -7.56 x -8.47 x -8.09 x 15.8 x
FCF Yield -3.36% -3.99% -13.2% -11.8% -12.4% 6.34%
Price to Book 15.4 x 4.87 x -3.54 x -6.32 x -9.57 x -1.82 x
Nbr of stocks (in thousands) 34,199 35,895 37,533 78,382 93,501 93,501
Reference price 2 0.6325 0.1650 0.0550 0.1650 0.0300 0.0150
Announcement Date 30/05/18 10/06/19 13/07/20 01/06/21 31/05/23 31/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - 0.2224 0.3297 0.0783 0.0206 0.109
EBITDA 1 -0.9049 -1.909 -1.296 -3.179 -1.794 -0.3354
EBIT 1 -0.9056 -1.994 -1.297 -3.181 -1.795 -0.3362
Operating Margin - -896.83% -393.52% -4,060.86% -8,718.54% -308.41%
Earnings before Tax (EBT) 1 -1.471 -1.889 -2.052 -7.243 -0.9011 -0.4794
Net income 1 -1.46 -1.729 -2.052 -7.243 -0.9011 -0.4794
Net margin - -777.7% -622.3% -9,248.02% -4,378.06% -439.81%
EPS 2 -0.0499 -0.0486 -0.0551 -0.1173 -0.009637 -0.005126
Free Cash Flow 1 -0.6856 -0.2166 -0.3057 -1.511 -0.3545 0.0953
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 30/05/18 10/06/19 13/07/20 01/06/21 31/05/23 31/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.25 - 0.06 0.1
Net Cash position 1 1.22 0.5 - 0.13 - -
Leverage (Debt/EBITDA) - - -0.1915 x - -0.036 x -0.2999 x
Free Cash Flow 1 -0.69 -0.22 -0.31 -1.51 -0.35 0.1
ROE (net income / shareholders' equity) -384% -131% -646% 550% 76.9% 89.9%
ROA (Net income/ Total Assets) -43.7% -67.9% -64.6% -377% -335% -148%
Assets 1 3.346 2.545 3.178 1.923 0.2688 0.3233
Book Value Per Share 2 0.0400 0.0300 -0.0200 -0.0300 -0 -0.0100
Cash Flow per Share 2 0.0400 0.0100 0 0 0 0
Capex 1 0 0 - 0.11 0.02 -
Capex / Sales - 2.16% - 142.9% 88.56% -
Announcement Date 30/05/18 10/06/19 13/07/20 01/06/21 31/05/23 31/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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