Predictiv AI Inc.
Predictiv AI Inc. Fundamental Analysis
Predictiv AI Inc. (INOTF) shows moderate financial fundamentals with a PE ratio of -5.23, profit margin of 0.00%, and ROE of 23.27%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INOTF's fundamental strength across five key dimensions:
Efficiency Score
WeakINOTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINOTF trades at attractive valuation levels.
Growth Score
WeakINOTF faces weak or negative growth trends.
Financial Health Score
ModerateINOTF shows balanced financial health with some risks.
Profitability Score
ModerateINOTF maintains healthy but balanced margins.
Key Financial Metrics
Is INOTF Expensive or Cheap?
P/E Ratio
INOTF trades at -5.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INOTF's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Predictiv AI Inc. at -1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.31 times EBITDA. This is generally considered low.
How Well Does INOTF Make Money?
Net Profit Margin
For every $100 in sales, Predictiv AI Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.27 in profit for every $100 of shareholder equity.
ROA
Predictiv AI Inc. generates $-41.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
INOTF converts 39.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.004
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
-41.52
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How INOTF Stacks Against Its Sector Peers
| Metric | INOTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.23 | 35.62 | Better (Cheaper) |
| ROE | 23.27% | 1160.00% | Weak |
| Net Margin | 0.00% | -136515.00% (disorted) | Weak |
| Debt/Equity | -0.77 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 4.79 | Weak Liquidity |
| ROA | -4152.21% | -311498.00% (disorted) | Weak |
INOTF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Predictiv AI Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
91.48%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
93.83%
Industry Style: Growth, Innovation, High Beta
High Growth