AICOF (Generative AI Solutions) EV-to-OCF: -0.34 (As of Jul. 24, 2026)

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AICOF Generative AI Solutions Corp AICOF
34 GF Score
Price $0.01
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What is Generative AI Solutions EV-to-OCF?

Generative AI Solutions AICOF 34 EV-to-OCF is -0.34 as of Jul. 24, 2026. GuruFocus rates AICOF with a GF Score™ of 34/100.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Generative AI Solutions's Enterprise Value is $1.13 Mil. Generative AI Solutions's Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2024 was $-3.35 Mil. Therefore, Generative AI Solutions's EV-to-OCF for today is -0.34.

The historical rank and industry rank for Generative AI Solutions's EV-to-OCF or its related term are showing as below:

AICOF' s EV-to-OCF Range Over the Past 10 Years
Min: -3.42   Med: 0   Max: 1.16
Current: -0.34

During the past 3 years, the highest EV-to-OCF of Generative AI Solutions was 1.16. The lowest was -3.42. And the median was .

AICOF's EV-to-OCF is not ranked
in the Software industry.
Industry Median: 6.67 vs AICOF: -0.34

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-24), Generative AI Solutions's stock price is $0.01305. Generative AI Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 was $-0.177. Therefore, Generative AI Solutions's PE Ratio (TTM) for today is At Loss.


Generative AI Solutions  (OTCPK:AICOF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Generative AI Solutions's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.01305/-0.177
=At Loss

Generative AI Solutions's share price for today is $0.01305.
Generative AI Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.177.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Generative AI Solutions EV-to-OCF Related Terms


Generative AI Solutions EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Generative AI Solutions's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Generative AI Solutions EV-to-OCF Chart

Generative AI Solutions Annual Data
Trend Feb22 Jan23 Jan24
EV-to-OCF
0.00 -467.75 -2.78

Generative AI Solutions Quarterly Data
May20 Aug20 Nov20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

AICOF vs QH, TRSO, OBLG: EV-to-OCF Comparison

For the Software - Application subindustry, Generative AI Solutions's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Generative AI Solutions EV-to-OCF vs Software Industry

For the Software industry and Technology sector, Generative AI Solutions's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Generative AI Solutions's EV-to-OCF falls into.


AICOF
34GF Score
Generative AI Solutions Corp AICOF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Generative AI Solutions EV-to-OCF Calculation

Generative AI Solutions's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.128/-3.348
=-0.34

Generative AI Solutions's current Enterprise Value is $1.13 Mil.
Generative AI Solutions's Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.34 mean?
Generative AI Solutions (AICOF) has a EV-to-OCF of -0.34 as of Jul. 24, 2026.
Is Generative AI Solutions' EV-to-OCF too high?
Generative AI Solutions' current EV-to-OCF is -0.34. Overall, Generative AI Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Generative AI Solutions' EV-to-OCF compare to QH and TRSO?
Generative AI Solutions' EV-to-OCF of -0.34 can be compared against companies in the Software industry. The industry median EV-to-OCF is 6.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.67, based on 2,877 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generative AI Solutions's current EV-to-OCF is -0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generative AI Solutions stock overvalued right now?
Generative AI Solutions (AICOF) has a current EV-to-OCF of -0.34. The current EV-to-OCF is -0.34. Generative AI Solutions' overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Generative AI Solutions (AICOF), the current EV-to-OCF is -0.34 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Generative AI Solutions Business Description

Address 550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.
34GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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