AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) Fundamental Analysis & Valuation

TSX-V:AIVC • CA00135V1094

0.29 CAD
+0.04 (+18.37%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AIVC. AIVC was compared to 80 industry peers in the Capital Markets industry. While AIVC seems to be doing ok healthwise, there are quite some concerns on its profitability. AIVC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. AIVC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AIVC was profitable.
  • AIVC had a negative operating cash flow in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • AIVC has a Return On Assets of 50.41%. This is amongst the best in the industry. AIVC outperforms 98.75% of its industry peers.
  • AIVC's Return On Equity of 72.23% is amongst the best of the industry. AIVC outperforms 98.75% of its industry peers.
Industry RankSector Rank
ROA 50.41%
ROE 72.23%
ROIC N/A
ROA(3y)-22.58%
ROA(5y)-37.58%
ROE(3y)-48.69%
ROE(5y)-57.69%
ROIC(3y)N/A
ROIC(5y)N/A
AIVC.CA Yearly ROA, ROE, ROICAIVC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin of AIVC (5463.19%) is better than 100.00% of its industry peers.
  • AIVC's Profit Margin has declined in the last couple of years.
  • AIVC does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 5463.19%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-1.63%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AIVC.CA Health Analysis

2.1 Basic Checks

  • AIVC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AIVC has more shares outstanding
  • AIVC has a better debt/assets ratio than last year.
AIVC.CA Yearly Shares OutstandingAIVC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
AIVC.CA Yearly Total Debt VS Total AssetsAIVC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -3.05, we must say that AIVC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AIVC (-3.05) is worse than 82.50% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that AIVC is not too dependend on debt financing.
  • AIVC has a Debt to Equity ratio (0.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -3.05
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 3.31 indicates that AIVC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.31, AIVC is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
  • A Quick Ratio of 3.31 indicates that AIVC has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.31, AIVC is doing good in the industry, outperforming 73.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.31
Quick Ratio 3.31
AIVC.CA Yearly Current Assets VS Current LiabilitesAIVC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

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

3

3. AIVC.CA Growth Analysis

3.1 Past

  • AIVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.85%, which is quite impressive.
  • AIVC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.99% yearly.
  • AIVC shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.85%.
  • The Revenue has been growing slightly by 0.92% on average over the past years.
EPS 1Y (TTM)214.85%
EPS 3YN/A
EPS 5Y-4.99%
EPS Q2Q%13.76%
Revenue 1Y (TTM)28.85%
Revenue growth 3Y16.23%
Revenue growth 5Y0.92%
Sales Q2Q%13.16%

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 2025 20K 40K 60K

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Find the best growth stocksShow best growing peers

2

4. AIVC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AIVC is valuated cheaply with a Price/Earnings ratio of 4.83.
  • Based on the Price/Earnings ratio, AIVC is valued cheaper than 83.75% of the companies in the same industry.
  • AIVC is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.83
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 0.02 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. AIVC.CA Dividend Analysis

5.1 Amount

  • AIVC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIVC.CA Fundamentals: All Metrics, Ratios and Statistics

AI ARTIFICIAL INTELLIGENCE V

TSX-V:AIVC (3/3/2026, 7:00:00 PM)

0.29

+0.04 (+18.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap9.29M
Revenue(TTM)32.60K
Net Income(TTM)1.78M
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 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 4.83
Fwd PE N/A
P/S 284.93
P/FCF N/A
P/OCF N/A
P/B 3.77
P/tB 3.77
EV/EBITDA N/A
EPS(TTM)0.06
EY20.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.32
Profitability
Industry RankSector Rank
ROA 50.41%
ROE 72.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 5463.19%
GM N/A
FCFM N/A
ROA(3y)-22.58%
ROA(5y)-37.58%
ROE(3y)-48.69%
ROE(5y)-57.69%
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 5Y-1.63%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.14
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 3.31
Quick Ratio 3.31
Altman-Z -3.05
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)214.85%
EPS 3YN/A
EPS 5Y-4.99%
EPS Q2Q%13.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.85%
Revenue growth 3Y16.23%
Revenue growth 5Y0.92%
Sales Q2Q%13.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.4%
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 3 / 10 to AIVC.CA.


What is the valuation status of AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) stock?

ChartMill assigns a valuation rating of 2 / 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 3 / 10.


What is the valuation of AI ARTIFICIAL INTELLIGENCE V based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) is 4.83 and the Price/Book (PB) ratio is 3.77.