OTCM
CDTAF
Market cap4mUSD
Jul 14, Last price
0.03USD
1D
6.09%
1Q
-9.56%
Jan 2017
-86.21%
IPO
-88.81%
Name
infinitii ai inc
Chart & Performance
P/E
—
P/S
2.63
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.82%
Rev. gr., 5y
7.83%
Revenues
2m
+17.25%
Net income
-1m
L-61.31%
CFO
-662k
L-46.06%
Profile
infinitii ai inc. operates as an industrial Internet of Things and big data as a service company in Canada and the United States. The company operates in three segments: Data Services, Data Hosting, and Sale of Environmental Sensors. It offers collection, storage, and analytic solutions for data-centric organizations. The company's products and solutions enable clients to analyze and model environmental data through a network of custom sensor arrays combined with Software-as-a-Service-based monitoring, reporting, and predictive modeling applications; and provides the scalability required to monitor data collected by government and industrial customers. Its product portfolio includes predictive analytics software for industrial and Smart City infrastructure applications that works on time-series data; and software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, and accepts various types of data from source, as well as offers predictive and prescriptive analytics. The company was formerly known as Carl Data Solutions Inc. and changed its name to infinitii ai inc. in October 2022. infinitii ai inc. was incorporated in 2014 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 2,406 17.25% | 2,052 26.87% | |||||||
Cost of revenue | 2,397 | 4,878 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9 | (2,825) | |||||||
NOPBT Margin | 0.39% | ||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 9 | (2,825) | |||||||
Net income | (1,014) -61.31% | (2,620) 6.57% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 100 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,018 | 935 | |||||||
Long-term debt | 417 | 79 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,109 | 539 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (662) | (1,227) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 499 | 469 | |||||||
FCF | 10 | (2,824) | |||||||
| Balance | |||||||||
Cash | 327 | 474 | |||||||
Long term investments | |||||||||
Excess cash | 206 | 372 | |||||||
Stockholders' equity | (1,594) | (598) | |||||||
Invested Capital | 1,753 | 1,014 | |||||||
ROIC | 0.67% | ||||||||
ROCE | 5.83% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 127,603 | 126,425 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 10 | (2,824) | |||||||
EV/EBITDA | |||||||||
Interest | 181 | 119 | |||||||
Interest/NOPBT | 1,948.56% | ||||||||