ESIF.F Stock Overview

ESIF.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$-916K)

Earnings have declined by 17.7% per year over past 5 years

Does not have a meaningful market cap ($11M)

Volatile share price over the past 3 months compared to the US market

My Notes

Capture your thoughts, links and company narrative

AI Artificial Intelligence Ventures Inc. Competitors

Elah Holdings

OTCPK:ELLH

US$18.8m

Mentor Capital

OTCPK:MNTR

US$1.4m

180 Degree Capital

NasdaqGM:TURN

US$36.3m

Greenpro Capital

NasdaqCM:GRNQ

US$7.8m

Price History & Performance

Summary of share price highs, lows and changes for AI Artificial Intelligence Ventures
Historical stock prices
Current Share Price	CA$0.26
52 Week High	CA$0.53
52 Week Low	CA$0.14
Beta	1.15
1 Month Change	-14.77%
3 Month Change	-32.68%
1 Year Change	39.00%
3 Year Change	139.18%
5 Year Change	695.45%
Change since IPO	-91.24%

Recent updates

Shareholder Returns

	ESIF.F	US Capital Markets	US Market
7D	-5.0%	3.9%	2.8%
1Y	39.0%	33.4%	24.6%

Return vs Industry: ESIF.F exceeded the US Capital Markets industry which returned 33% over the past year.

Return vs Market: ESIF.F exceeded the US Market which returned 24.5% over the past year.

Price Volatility

Is ESIF.F's price volatile compared to industry and market?
ESIF.F volatility
ESIF.F Average Weekly Movement	14.3%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ESIF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ESIF.F's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Dave Berg	aivc-inc.com

AI Artificial Intelligence Ventures Inc. formerly known as ESG Global Impact Capital Inc., is a venture capital, private equity and venture debt firm specializing in seed/startups, early stage, growth capital, debt and equity investing. The firm typically invests in the following sectors: consumer products in the health care sector , medical devices, nutraceuticals and nutritional products, business services and logistics; education and training; and AI emerging technologies. It seeks to invest in companies that have capital requirement between CAD 0.25 million ($0.26 million) and CAD 2 million ($2.04 million) and have Asset to Revenue ratio of less than 40%.

AI Artificial Intelligence Ventures Inc. Fundamentals Summary

How do AI Artificial Intelligence Ventures's earnings and revenue compare to its market cap?
ESIF.F fundamental statistics
Market cap	US$7.78m
Earnings (TTM)	-US$836.58k
Revenue (TTM)	n/a

-12.2x

P/S Ratio

-9.3x

P/E Ratio

Is ESIF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESIF.F income statement (TTM)
Revenue	-CA$916.16k
Cost of Revenue	CA$0
Gross Profit	-CA$916.16k
Other Expenses	CA$289.58k
Earnings	-CA$1.21m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.038
Gross Margin	100.00%
Net Profit Margin	131.61%
Debt/Equity Ratio	34.0%

How did ESIF.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 16:37
End of Day Share Price	2024/12/26 00:00
Earnings	2024/08/31
Annual Earnings	2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AI Artificial Intelligence Ventures Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

AI Artificial Intelligence Ventures OTCPK:ESIF.F Stock Report