TSX-V

Alset AI Ventures Inc.

GPUS.V•Technology•Software - Application
Current Price
$0.23
Today's Change
+0.00%
Market Cap
$4.99M
Volume
21.33K

💡 Quick Take

Alset AI Ventures Inc. is a Canadian investment issuer focused on technology investments, digital currencies, and providing strategic guidance. While the company has a low debt-to-equity ratio of 0.00, indicating strong financial leverage, it faces significant concerns with negative return on equity (ROE) and return on assets (ROA), both at -50.0% and -35.3%, respectively. The current ratio of 1.06 suggests adequate liquidity, but the overall financial health score of 63/100 raises questions about profitability and operational efficiency. The stock's recent gain of 4.55% may reflect speculative interest rather than solid fundamentals.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.20
52 Week Low$0.10
Avg Volume105.91K
Beta-1.05
Shares Outstanding21.23M

🔥 Valuation

Market Cap$4.99M
Enterprise Value$5.30M
P/E Ratio3.92
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $278K in cash but burned $782K last quarter. At this burn rate, only 0.4 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-7.8M over the last year, representing 2474.2% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $3.1M over the last year.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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