Company Valuation: infinitii ai inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 9.982 15.6 7.507 5.483 3.227 3.8
Change - 56.27% -51.88% -26.96% -41.15% 17.76%
Enterprise Value (EV) 1 12.85 13.3 6.836 6.022 4.285 4.967
Change - 3.43% -48.58% -11.9% -28.84% 15.91%
P/E -2.83x -2.51x -3.05x -2.09x -3.14x -4.58x
PBR -9.03x 5.61x 12.9x -9.17x -2.53x -3.23x
PEG - -0.1x 0.1x -0.32x 0.1x 0.2x
Capitalization / Revenue 3.94x 5.93x 4.64x 2.67x 1.34x 1.41x
EV / Revenue 5.07x 5.05x 4.23x 2.93x 1.78x 1.85x
EV / EBITDA -9.39x -6.09x -3.33x -2.62x -5.68x -13x
EV / EBIT -6.57x -5.69x -3.27x -2.62x -5.68x -13x
EV / FCF -29.7x -28x -9.08x -19.6x -10.5x -8.84x
FCF Yield -3.37% -3.58% -11% -5.09% -9.53% -11.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0406 -0.0493 -0.0194 -0.0207 -0.007942 -0.005943
Distribution rate - - - - - -
Net sales 1 2.534 2.631 1.618 2.052 2.406 2.688
EBITDA 1 -1.37 -2.183 -2.053 -2.294 -0.7542 -0.3822
EBIT 1 -1.957 -2.335 -2.092 -2.295 -0.7549 -0.3827
Net income 1 -3.358 -4.625 -2.458 -2.62 -1.014 -0.7786
Net Debt 1 2.872 -2.305 -0.6712 0.5393 1.059 1.168
Reference price 2 0.1148 0.1234 0.0594 0.0434 0.0249 0.0272
Nbr of stocks (in thousands) 86,949 126,425 126,425 126,425 129,425 139,540
Announcement Date 28/10/20 28/10/21 28/10/22 30/10/23 29/10/24 29/10/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.46M
23.41x6.28x11.34x1.37% 428B
18.65x3.88x12.14x1.99% 180B
49.43x5.83x16.02x-.--% 101B
33.47x3.17x11.43x0.2% 42.09B
2.65x69.79x594.29x-.--% 28.94B
31.18x12.18x19.86x-.--% 27.43B
30.47x1.83x16.71x-.--% 15.7B
22.57x3.23x10.9x - 11.82B
68.82x6.58x28.19x-.--% 10.11B
Average 31.18x 12.53x 80.10x 0.45% 84.53B
Weighted average by Cap. 26.22x 7.81x 32.61x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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