AI/ML Innovations Inc
AI/ML Innovations Inc. operates in the digital healthcare business using artificial intelligence (AI) and machine learning (ML) in Canada. The company offers MaxYield, a device-agnostic ECG signal processing; and AI PrecisionPulse Neural Network for the analysis of biometric signals to detect cardiovascular anomalies and personalized health recommendations, as well as Health Gauge's solutions tha… Read more
AI/ML Innovations Inc (AIMLF) - Net Assets
Latest net assets as of October 2025: $1.58 Million USD
Based on the latest financial reports, AI/ML Innovations Inc (AIMLF) has net assets worth $1.58 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.54 Million) and total liabilities ($952.26K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.58 Million |
| % of Total Assets | 62.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | 22.53% |
| 10-Year Change | N/A |
| Growth Volatility | 40.37 |
AI/ML Innovations Inc - Net Assets Trend (2018–2025)
This chart illustrates how AI/ML Innovations Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AI/ML Innovations Inc (2018–2025)
The table below shows the annual net assets of AI/ML Innovations Inc from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $2.56 Million | +311.51% |
| 2024-04-30 | $-1.21 Million | -331.69% |
| 2023-04-30 | $-280.29K | -157.34% |
| 2022-04-30 | $488.80K | -76.60% |
| 2021-04-30 | $2.09 Million | +214.66% |
| 2020-04-30 | $-1.82 Million | +5.85% |
| 2019-04-30 | $-1.93 Million | -9.43% |
| 2018-04-30 | $-1.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AI/ML Innovations Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1531553100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $42.33 Million | 1630.63% |
| Total Equity | $2.60 Million | 100.00% |
AI/ML Innovations Inc Competitors by Market Cap
The table below lists competitors of AI/ML Innovations Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Naphtha
TA:NFTA
|
$6.84 Million |
|
Adbiotech Co. Ltd.
KQ:179530
|
$6.84 Million |
|
Reef Casino Trust
AU:RCT
|
$6.84 Million |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
$6.84 Million |
|
Crest Builder Holdings Bhd
KLSE:8591
|
$6.84 Million |
|
New Frontier Minerals Ltd
AU:NFM
|
$6.84 Million |
|
Pcs Edventures Com
PINK:PCSV
|
$6.83 Million |
|
Green Technology Metals Limited
PINK:GTMLF
|
$6.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AI/ML Innovations Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,171,576 to 2,595,925, a change of 3,767,501.
- Net loss of 4,592,531 reduced equity.
- New share issuances of 6,136,040 increased equity.
- Other factors increased equity by 2,223,992.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.59 Million | -176.91% |
| Share Issuances | $6.14 Million | +236.37% |
| Other Changes | $2.22 Million | +85.67% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares AI/ML Innovations Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-04-30 | $-0.22 | $0.04 | x |
| 2019-04-30 | $-0.24 | $0.04 | x |
| 2020-04-30 | $-0.16 | $0.04 | x |
| 2021-04-30 | $0.08 | $0.04 | x |
| 2022-04-30 | $0.03 | $0.04 | x |
| 2023-04-30 | $-0.01 | $0.04 | x |
| 2024-04-30 | $-0.02 | $0.04 | x |
| 2025-04-30 | $0.01 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AI/ML Innovations Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -176.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2744.97%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.32x
- Recent ROE (-176.91%) is below the historical average (-73.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $52.70K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $26.77K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-33.35K |
| 2021 | -118.17% | 0.00% | 0.00x | 1.56x | $-2.96 Million |
| 2022 | -292.77% | -4851.45% | 0.03x | 1.88x | $-3.28 Million |
| 2023 | 0.00% | -291.74% | 0.32x | 0.00x | $-1.40 Million |
| 2024 | 0.00% | -547.35% | 1.82x | 0.00x | $-3.17 Million |
| 2025 | -176.91% | -2744.97% | 0.05x | 1.32x | $-4.85 Million |
Industry Comparison
This section compares AI/ML Innovations Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $87,666,383
- Average return on equity (ROE) among peers: -260.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AI/ML Innovations Inc (AIMLF) | $1.58 Million | 0.00% | 0.60x | $6.84 Million |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |