infinitii ai (IAI) AI Stock Analysis

• Market Cap: C$6.49M
• Dividend Yield: N/A
• Average Volume (3M): 206.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: 21.41%
• EPS Growth: 70.98%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 67
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 129,701,780
• 10 Day Avg. Volume: 208,683
• 30 Day Avg. Volume: 206,851
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Infinitii ai shows potential in revenue growth, but significant financial and valuation challenges weigh heavily on its overall stock score. The company's high leverage and negative equity raise concerns, and technical indicators suggest bearish momentum. The lack of profitability underlines the need for substantial operational improvements.

infinitii ai Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

infinitii ai (IAI) generates revenue primarily through the sale and licensing of its AI-based software solutions and services. The company offers subscription-based models for its platforms, enabling businesses to access and utilize their AI tools on a recurring revenue basis. Additionally, IAI might earn revenue through consulting services, helping clients integrate AI technologies into their existing operations. Partnerships with other technology firms and enterprise clients can also contribute to their earnings, as these collaborations may involve joint projects or the provision of tailored solutions to meet specific client needs. However, specific revenue figures and detailed partnership information are not publicly available.

infinitii ai Financial Statement Overview

Summary

Infinitii ai faces significant financial challenges. While there is potential in revenue growth, profitability and cash flow issues pose substantial risks. The balance sheet is under pressure with high leverage and negative equity, underscoring the need for strategic financial restructuring.

Income Statement

The company has experienced erratic revenue trends with recent TTM (Trailing-Twelve-Months) revenue of 2.68M CAD showing improvement from previous periods. However, profitability remains a concern as evidenced by negative EBIT and net income margins, indicating ongoing operational challenges. The gross profit margin is notably high, but the persistent net losses highlight unsustainable cost structures.

Balance Sheet

The balance sheet reveals significant financial instability with negative stockholders' equity, indicating liabilities exceed assets. The high debt-to-equity ratio underscores leverage risk, and the negative equity ratio further emphasizes balance sheet weaknesses. The company's financial structure presents a high-risk profile with solvency concerns.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating cash outflows continue to exceed inflows. Free cash flow growth remains negative, reflecting ongoing cash management challenges. The operating cash flow to net income ratio is unfavorable, suggesting poor cash generation relative to reported net losses.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
2.41M	2.05M	1.62M	2.63M	2.53M
	Gross Profit
2.41M	797.93K	239.91K	1.61M	1.20M
	EBIT
-818.52K	-2.54M	-2.30M	-2.88M	-2.68M
	EBITDA
-831.47K	-2.50M	-2.17M	-3.83M	-1.67M
	Net Income Common Stockholders
-1.01M	-2.62M	-2.46M	-4.63M	-3.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
326.69K	474.34K	1.19M	2.90M	95.06K
	Total Assets
952.66K	1.07M	1.73M	4.19M	2.86M
	Total Debt
1.44M	1.01M	521.66K	598.32K	2.97M
	Net Debt
1.11M	539.26K	-671.24K	-2.30M	2.87M
	Total Liabilities
2.23M	1.67M	1.14M	1.41M	3.96M
	Stockholders Equity
-1.28M	-598.18K	584.20K	2.78M	-1.11M
Cash Flow		Free Cash Flow
-661.80K	-1.23M	-1.59M	-1.11M	-1.19M
	Operating Cash Flow
-661.80K	-1.23M	-1.59M	-1.11M	-1.19M
	Investing Cash Flow
0.00	0.00	0.00	0.00	6.41K
	Financing Cash Flow
499.06K	469.06K	-143.49K	3.93M	1.24M

infinitii ai Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IAI, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.72 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IAI.

infinitii ai Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$10.78B	10.47	-6.71%	2.99%	7.58%	-12.08%
ALY	44 Neutral	C$4.86M	36.36	6.30%	―	-60.08%	43.19%
IAI	38 Underperform	C$6.49M	―		―	21.41%	70.98%

infinitii ai Corporate Events

Infinitii ai Achieves 25% Revenue Growth and Reduces Losses by 53%

Infinitii ai reported a 25% increase in revenue for the six-month period ending December 31, 2024, marking its tenth consecutive quarter of year-over-year revenue growth. The company also achieved a 53% reduction in total comprehensive loss, highlighting its focus on steady growth and cost management. Infinitii ai is expanding its market reach by upselling its new machine learning software and collaborating with engineering firms and infrastructure service providers.