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

Canada - TSX-V:AIVC - CA00135V1094 - Common Stock

0.235 CAD
-0.01 (-2.08%)
Last: 11/5/2025, 7:00:00 PM
Fundamental Rating

1

Overall AIVC gets a fundamental rating of 1 out of 10. We evaluated AIVC against 81 industry peers in the Capital Markets industry. AIVC has a bad profitability rating. Also its financial health evaluation is rather negative. AIVC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year AIVC has reported negative net income.
AIVC had a negative operating cash flow in the past year.
AIVC had negative earnings in 4 of the past 5 years.
In the past 5 years AIVC always reported negative operating cash flow.
AIVC.CA Yearly Net Income VS EBIT VS OCF VS FCFAIVC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -4.88%, AIVC is not doing good in the industry: 80.25% of the companies in the same industry are doing better.
The Return On Equity of AIVC (-11.27%) is worse than 80.25% of its industry peers.
Industry RankSector Rank
ROA -4.88%
ROE -11.27%
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
AIVC.CA Yearly ROA, ROE, ROICAIVC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

AIVC 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
AIVC.CA Yearly Profit, Operating, Gross MarginsAIVC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K

3

2. Health

2.1 Basic Checks

AIVC has about the same amout of shares outstanding than it did 1 year ago.
AIVC has more shares outstanding than it did 5 years ago.
AIVC has a worse debt/assets ratio than last year.
AIVC.CA Yearly Shares OutstandingAIVC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AIVC.CA Yearly Total Debt VS Total AssetsAIVC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

AIVC has an Altman-Z score of -10.02. This is a bad value and indicates that AIVC is not financially healthy and even has some risk of bankruptcy.
AIVC has a Altman-Z score of -10.02. This is amonst the worse of the industry: AIVC underperforms 83.95% of its industry peers.
AIVC has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
AIVC's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. AIVC outperforms 56.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -10.02
ROIC/WACCN/A
WACCN/A
AIVC.CA Yearly LT Debt VS Equity VS FCFAIVC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

AIVC has a Current Ratio of 1.77. 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 1.77, AIVC is in the better half of the industry, outperforming 69.14% of the companies in the same industry.
A Quick Ratio of 1.77 indicates that AIVC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.77, AIVC is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
AIVC.CA Yearly Current Assets VS Current LiabilitesAIVC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.90% over the past year.
AIVC shows a strong growth in Revenue. In the last year, the Revenue has grown by 305.97%.
AIVC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.01% yearly.
EPS 1Y (TTM)96.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-192%
Revenue 1Y (TTM)305.97%
Revenue growth 3Y-16.13%
Revenue growth 5Y-10.01%
Sales Q2Q%105.41%

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.
AIVC.CA Yearly Revenue VS EstimatesAIVC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
AIVC.CA Price Earnings VS Forward Price EarningsAIVC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIVC.CA Per share dataAIVC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 0.03

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for AIVC!.
Industry RankSector Rank
Dividend Yield N/A

AI ARTIFICIAL INTELLIGENCE V

TSX-V:AIVC (11/5/2025, 7:00:00 PM)

0.235

-0.01 (-2.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-30 2025-07-30
Earnings (Next)12-18 2025-12-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.82%
Ins Owner ChangeN/A
Market Cap7.53M
Revenue(TTM)27.20K
Net Income(TTM)-117700
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 276.73
P/FCF N/A
P/OCF N/A
P/B 7.2
P/tB 7.2
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.88%
ROE -11.27%
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)-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
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.35
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 1.77
Quick Ratio 1.77
Altman-Z -10.02
F-Score4
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)96.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-192%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)305.97%
Revenue growth 3Y-16.13%
Revenue growth 5Y-10.01%
Sales Q2Q%105.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-213.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-213.45%
OCF growth 3YN/A
OCF growth 5YN/A

AI ARTIFICIAL INTELLIGENCE V / AIVC.CA FAQ

What is the fundamental rating for AIVC stock?

ChartMill assigns a fundamental rating of 1 / 10 to AIVC.CA.


Can you provide the valuation status for AI ARTIFICIAL INTELLIGENCE V?

ChartMill assigns a valuation rating of 0 / 10 to AI ARTIFICIAL INTELLIGENCE V (AIVC.CA). This can be considered as Overvalued.


What is the profitability of AIVC stock?

AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for AIVC stock?

The financial health rating of AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) is 3 / 10.