CDTAF (Infinitii Ai) Net Cash per Share: $-0.01 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Infinitii Ai Net Cash per Share?

Infinitii Ai CDTAF -2.36% Net Cash per Share is $-0.01 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 841 Software companies, Infinitii Ai ranks worse than 118905.95% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Infinitii Ai's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.01.

The historical rank and industry rank for Infinitii Ai's Net Cash per Share or its related term are showing as below:

During the past 12 years, the highest Price-to-Net-Cash Ratio of Infinitii Ai was 20.00. The lowest was 8.00. And the median was 12.25.

CDTAF's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

Infinitii Ai  (OTCPK:CDTAF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Infinitii Ai Net Cash per Share Related Terms


Infinitii Ai Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Infinitii Ai's Net Cash per Share 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.

Infinitii Ai Net Cash per Share Chart

Infinitii Ai Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 -0.01 -0.01 -0.01

Infinitii Ai Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

CDTAF vs QH, SHOP, UBER: Net Cash per Share Comparison

For the Software - Application subindustry, Infinitii Ai's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Infinitii Ai Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, Infinitii Ai's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Infinitii Ai's Price-to-Net-Cash falls into.



Infinitii Ai Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Infinitii Ai's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.103-1.476-0)/139.540
=-0.01

Infinitii Ai's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.06-1.753-0)/139.540
=-0.01

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.01 mean?
Infinitii Ai (CDTAF) has a Net Cash per Share of $-0.01 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Infinitii Ai and its competitors. According to the industry distribution chart, Infinitii Ai ranks #999999 out of 841 companies in the Software industry.
Is Infinitii Ai's Net Cash per Share too high?
Infinitii Ai's current Net Cash per Share is $-0.01. Based on the distribution chart, Infinitii Ai ranks #999999 out of 841 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Infinitii Ai's Net Cash per Share compare to QH and SHOP?
According to the Software industry distribution chart, Infinitii Ai ranks #999999 out of 841 companies for Net Cash per Share. This places Infinitii Ai in the lower half of its industry. The industry median Net Cash per Share is 8.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 8.17, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Infinitii Ai and its competitors. For the Software industry, the median Net Cash per Share is 8.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinitii Ai's current Net Cash per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinitii Ai stock overvalued right now?
Based on GuruFocus' analysis, Infinitii Ai (CDTAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 38% below its estimated fair value. The current Net Cash per Share is $-0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Infinitii Ai (CDTAF), the current Net Cash per Share is $-0.01 as of Mar. 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.

Infinitii Ai Business Description

Other Exchanges Y31:GermanyIAI:Canada
Address 409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Infinitii Ai Inc provides environmental monitoring to water infrastructure utilities in the U.S. and Canada. The group has developed AI-driven predictive analytics software for Smart City and Smart Industry infrastructure operations that rely on time-series data. The software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, accepts all types of data from any source, and offers predictive and prescriptive machine learning analytics. The company serves its customers through a trusted partner network that includes engineering and IT services companies like AECOM, Core & Main, Kerr Wood Leidal, K2 Geospatial, and others. The company has one segment, comprised of data services. It derives the majority of its revenue from Canada.