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OTCMCDTAF
Market cap8mUSD
Jan 10, Last price  
0.06USD
1D
-8.71%
1Q
45.23%
Jan 2017
-73.38%
IPO
-78.39%
Name

infinitii ai inc

Chart & Performance

D1W1MN
OTCM:CDTAF chart
P/E
P/S
4.97
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.82%
Rev. gr., 5y
7.83%
Revenues
2m
+17.25%
026,250808,2611,190,3991,258,9121,650,4262,533,9472,631,3401,617,7582,052,4742,406,442
Net income
-1m
L-61.31%
-147,144-512,726-3,790,289-4,616,764-4,708,518-3,368,600-3,358,163-4,625,475-2,458,135-2,619,541-1,013,546
CFO
-662k
L-46.06%
-19,934-442,696-1,478,664-1,870,581-4,288,929-925,413-1,186,137-1,113,435-1,585,166-1,226,858-661,804
Earnings
Feb 26, 2025

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.
IPO date
Jan 21, 2015
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,406
17.25%
2,052
26.87%
1,618
-38.52%
Cost of revenue
2,397
4,878
4,216
Unusual Expense (Income)
NOPBT
9
(2,825)
(2,598)
NOPBT Margin
0.39%
Operating Taxes
1
Tax Rate
NOPAT
9
(2,825)
(2,598)
Net income
(1,014)
-61.31%
(2,620)
6.57%
(2,458)
-46.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
100
BB yield
Debt
Debt current
1,018
935
302
Long-term debt
417
79
220
Deferred revenue
Other long-term liabilities
(1)
Net debt
1,109
539
(671)
Cash flow
Cash from operating activities
(662)
(1,227)
(1,585)
CAPEX
Cash from investing activities
Cash from financing activities
499
469
(143)
FCF
10
(2,824)
(2,280)
Balance
Cash
327
474
1,193
Long term investments
Excess cash
206
372
1,112
Stockholders' equity
(1,594)
(598)
584
Invested Capital
1,753
1,014
522
ROIC
0.67%
ROCE
5.83%
EV
Common stock shares outstanding
127,603
126,425
126,425
Price
Market cap
EV
EBITDA
10
(2,824)
(2,392)
EV/EBITDA
Interest
181
119
84
Interest/NOPBT
1,948.56%