NETRAMARK HOLDINGS INC (AIAI.CA) Fundamental Analysis & Valuation

TSX:AIAI • CA64119M1059

0.92 CAD
0 (0%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AIAI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, AIAI scores 3 out of 10 in our fundamental rating. AIAI was compared to 10 industry peers in the Health Care Technology industry. No worries on liquidiy or solvency for AIAI as it has an excellent financial health rating, but there are worries on the profitability. AIAI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. AIAI.CA Profitability Analysis

1.1 Basic Checks

  • AIAI had negative earnings in the past year.
  • AIAI had a negative operating cash flow in the past year.
  • In the past 5 years AIAI always reported negative net income.
  • In the past 5 years AIAI always reported negative operating cash flow.
AIAI.CA Yearly Net Income VS EBIT VS OCF VS FCFAIAI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -5M -10M

1.2 Ratios

  • AIAI has a Return On Assets of -376.97%. This is amonst the worse of the industry: AIAI underperforms 80.00% of its industry peers.
  • With a Return On Equity value of -489.96%, AIAI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -376.97%
ROE -489.96%
ROIC N/A
ROA(3y)-862.22%
ROA(5y)-558.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIAI.CA Yearly ROA, ROE, ROICAIAI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 1K -1K

1.3 Margins

  • AIAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIAI.CA Yearly Profit, Operating, Gross MarginsAIAI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. AIAI.CA Health Analysis

2.1 Basic Checks

  • AIAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AIAI has more shares outstanding
  • AIAI has more shares outstanding than it did 5 years ago.
  • AIAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AIAI.CA Yearly Shares OutstandingAIAI.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
AIAI.CA Yearly Total Debt VS Total AssetsAIAI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 92.31 indicates that AIAI is not in any danger for bankruptcy at the moment.
  • AIAI's Altman-Z score of 92.31 is amongst the best of the industry. AIAI outperforms 90.00% of its industry peers.
  • AIAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 92.31
ROIC/WACCN/A
WACC8.69%
AIAI.CA Yearly LT Debt VS Equity VS FCFAIAI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 4.34 indicates that AIAI has no problem at all paying its short term obligations.
  • AIAI's Current ratio of 4.34 is fine compared to the rest of the industry. AIAI outperforms 80.00% of its industry peers.
  • AIAI has a Quick Ratio of 4.34. This indicates that AIAI is financially healthy and has no problem in meeting its short term obligations.
  • AIAI's Quick ratio of 4.34 is fine compared to the rest of the industry. AIAI outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.34
Quick Ratio 4.34
AIAI.CA Yearly Current Assets VS Current LiabilitesAIAI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AIAI.CA Growth Analysis

3.1 Past

  • The earnings per share for AIAI have decreased strongly by -50.32% in the last year.
  • Looking at the last year, AIAI shows a very negative growth in Revenue. The Revenue has decreased by -80.37% in the last year.
  • AIAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.42% yearly.
EPS 1Y (TTM)-50.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.06%
Revenue 1Y (TTM)-80.37%
Revenue growth 3Y56.42%
Revenue growth 5YN/A
Sales Q2Q%-69.2%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIAI.CA Yearly Revenue VS EstimatesAIAI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 100K 200K 300K 400K

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0

4. AIAI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIAI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIAI.CA Price Earnings VS Forward Price EarningsAIAI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIAI.CA Per share dataAIAI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AIAI.CA Dividend Analysis

5.1 Amount

  • No dividends for AIAI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIAI.CA Fundamentals: All Metrics, Ratios and Statistics

NETRAMARK HOLDINGS INC

TSX:AIAI (3/9/2026, 7:00:00 PM)

0.92

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-04
Earnings (Next)05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.66%
Ins Owner ChangeN/A
Market Cap84.48M
Revenue(TTM)165.30K
Net Income(TTM)-5.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 511.09
P/FCF N/A
P/OCF N/A
P/B 71.33
P/tB 71.33
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -376.97%
ROE -489.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-862.22%
ROA(5y)-558.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.34
Quick Ratio 4.34
Altman-Z 92.31
F-Score3
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-80.37%
Revenue growth 3Y56.42%
Revenue growth 5YN/A
Sales Q2Q%-69.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.15%
OCF growth 3YN/A
OCF growth 5YN/A

NETRAMARK HOLDINGS INC / AIAI.CA FAQ

Can you provide the ChartMill fundamental rating for NETRAMARK HOLDINGS INC?

ChartMill assigns a fundamental rating of 3 / 10 to AIAI.CA.


What is the valuation status for AIAI stock?

ChartMill assigns a valuation rating of 0 / 10 to NETRAMARK HOLDINGS INC (AIAI.CA). This can be considered as Overvalued.


Can you provide the profitability details for NETRAMARK HOLDINGS INC?

NETRAMARK HOLDINGS INC (AIAI.CA) has a profitability rating of 0 / 10.