AIVC Fundamental Analysis - AI ARTIFICIAL INTELLIGENCE V

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AIVC. AIVC was compared to 81 industry peers in the Capital Markets industry. AIVC has a bad profitability rating. Also its financial health evaluation is rather negative. AIVC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

AIVC had negative earnings in the past year.

In the past year AIVC has reported a negative cash flow from operations.

AIVC had negative earnings in 4 of the past 5 years.

AIVC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.38%, AIVC is in the better half of the industry, outperforming 62.96% of the companies in the same industry.

AIVC has a Return On Equity of 3.10%. This is in the better half of the industry: AIVC outperforms 61.73% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.38%
ROE	3.1%
ROIC	N/A

ROA(3y)-73.35%

ROA(5y)-43.29%

ROE(3y)-112.52%

ROE(5y)-66.92%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of AIVC (148.93%) is better than 100.00% of its industry peers.

AIVC does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	148.93%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, AIVC has about the same amount of shares outstanding.

Compared to 5 years ago, AIVC has more shares outstanding

AIVC has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -7.23, we must say that AIVC is in the distress zone and has some risk of bankruptcy.

AIVC has a Altman-Z score (-7.23) which is in line with its industry peers.

A Debt/Equity ratio of 0.32 indicates that AIVC is not too dependend on debt financing.

The Debt to Equity ratio of AIVC (0.32) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Altman-Z	-7.23

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AIVC has a Current Ratio of 1.80. This is a normal value and indicates that AIVC is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.80, AIVC is in the better half of the industry, outperforming 64.20% of the companies in the same industry.

A Quick Ratio of 1.80 indicates that AIVC should not have too much problems paying its short term obligations.

AIVC has a better Quick ratio (1.80) than 65.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.8
Quick Ratio	1.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.57% over the past year.

AIVC shows a strong growth in Revenue. In the last year, the Revenue has grown by 79.23%.

Measured over the past years, AIVC shows a very negative growth in Revenue. The Revenue has been decreasing by -10.01% on average per year.

EPS 1Y (TTM)100.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%137.78%

Revenue 1Y (TTM)79.23%

Revenue growth 3Y-16.13%

Revenue growth 5Y-10.01%

Sales Q2Q%-20.83%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

AIVC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AI ARTIFICIAL INTELLIGENCE V

TSX-V:AIVC (8/8/2025, 7:00:00 PM)

0.405

0 (-1.22%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)07-28 2025-07-28

Earnings (Next)12-18 2025-12-18

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners1.82%

Ins Owner ChangeN/A

Market Cap12.97M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	556.74
P/FCF	N/A
P/OCF	N/A
P/B	11.6
P/tB	11.6
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.38%
ROE	3.1%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	148.93%
GM	N/A
FCFM	N/A

ROA(3y)-73.35%

ROA(5y)-43.29%

ROE(3y)-112.52%

ROE(5y)-66.92%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.32
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	1.8
Quick Ratio	1.8
Altman-Z	-7.23

F-Score5

WACCN/A

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)100.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%137.78%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)79.23%

Revenue growth 3Y-16.13%

Revenue growth 5Y-10.01%

Sales Q2Q%-20.83%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y85.08%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1415%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1415%

OCF growth 3YN/A

OCF growth 5YN/A

AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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