Business Description
AI/ML Innovations Inc
NAICS : 923120
SIC : 8691
ISIN : CA00143Y1034
Description
AI/ML Innovations Inc is a holding company. The company along with its subsidiaries is engaged in the research and development of health and wearable technologies, and the sale of licenses and consulting services related to those technologies.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.17 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -0.05 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -10.76 | |||||
| Beneish M-Score | -0.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 30.9 | |||||
| 3-Year EPS without NRI Growth Rate | 24.5 | |||||
| 3-Year FCF Growth Rate | 20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.77 | |||||
| 9-Day RSI | 26.02 | |||||
| 14-Day RSI | 32.7 | |||||
| 3-1 Month Momentum % | 74.44 | |||||
| 6-1 Month Momentum % | -34.45 | |||||
| 12-1 Month Momentum % | 107.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.88 | |||||
| Quick Ratio | 2.88 | |||||
| Cash Ratio | 2.56 | |||||
| Days Inventory | 31.03 | |||||
| Days Sales Outstanding | 53.39 | |||||
| Days Payable | 3370.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -38.6 | |||||
| Shareholder Yield % | -40.74 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.1 | |||||
| Operating Margin % | -1660.7 | |||||
| Net Margin % | -2044.78 | |||||
| EBITDA Margin % | -2012.44 | |||||
| FCF Margin % | -1325.74 | |||||
| ROE % | -962.53 | |||||
| ROA % | -243.05 | |||||
| ROIC % | -414.25 | |||||
| 3-Year ROIIC % | 126.67 | |||||
| ROC (Joel Greenblatt) % | -6466.67 | |||||
| ROCE % | -969.08 | |||||
| Years of Profitability over Past 10-Year | 1 | |||||
| Moat score | 2 | |||||
| Tariff score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 30 | |||||
| PB Ratio | 4 | |||||
| Price-to-Tangible-Book | 3.2 | |||||
| EV-to-EBIT | -1.92 | |||||
| EV-to-EBITDA | -1.92 | |||||
| EV-to-Revenue | 38.77 | |||||
| EV-to-FCF | -3.24 | |||||
| Price-to-GF-Value | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 3.2 | |||||
| Price-to-Net-Cash | 3.2 | |||||
| Earnings Yield (Greenblatt) % | -52.2 | |||||
| FCF Yield % | -28.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AI/ML Innovations Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.136 | ||
| EPS (TTM) (€) | -0.042 | ||
| Beta | 1.12 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 116.22 | ||
| 14-Day RSI | 32.7 | ||
| 14-Day ATR (€) | 0.003138 | ||
| 20-Day SMA (€) | 0.04436 | ||
| 12-1 Month Momentum % | 107.95 | ||
| 52-Week Range (€) | 0.0294 - 0.123 | ||
| Shares Outstanding (Mil) | 173.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AI/ML Innovations Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AI/ML Innovations Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AI/ML Innovations Inc Frequently Asked Questions
What is AI/ML Innovations Inc(FRA:42FB)'s stock price today?
The current price of FRA:42FB is €0.03. The 52 week high of FRA:42FB is €0.12 and 52 week low is €0.03.
When is next earnings date of AI/ML Innovations Inc(FRA:42FB)?
The next earnings date of AI/ML Innovations Inc(FRA:42FB) is 2025-10-01 Est..
Does AI/ML Innovations Inc(FRA:42FB) pay dividends? If so, how much?
AI/ML Innovations Inc(FRA:42FB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers