GURUFOCUS.COM » STOCK LIST » Technology » Software » Infinitii Ai Inc (OTCPK:CDTAF) » Definitions » Financial Strength

Infinitii Ai (Infinitii Ai) Financial Strength : 0 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Infinitii Ai Financial Strength?

Infinitii Ai has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Infinitii Ai did not have earnings to cover the interest expense. Infinitii Ai's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.58. As of today, Infinitii Ai's Altman Z-Score is -51.36.


Competitive Comparison of Infinitii Ai's Financial Strength

For the Software - Application subindustry, Infinitii Ai's Financial Strength, along with its competitors' market caps and Financial Strength 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's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, Infinitii Ai's Financial Strength distribution charts can be found below:

* The bar in red indicates where Infinitii Ai's Financial Strength falls into.



Infinitii Ai Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Infinitii Ai's Interest Expense for the months ended in Dec. 2023 was $-0.04 Mil. Its Operating Income for the months ended in Dec. 2023 was $-0.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.23 Mil.

Infinitii Ai's Interest Coverage for the quarter that ended in Dec. 2023 is

Infinitii Ai did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Infinitii Ai's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.76 + 0.226) / 1.708
=0.58

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Infinitii Ai has a Z-score of -51.36, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -51.36 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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  (OTCPK:CDTAF) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Infinitii Ai has the Financial Strength Rank of 0.


Infinitii Ai Financial Strength Related Terms

Thank you for viewing the detailed overview of Infinitii Ai's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Infinitii Ai (Infinitii Ai) Business Description

Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7
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 CSL Services. It has one segment, comprised of data services. It derives the majority of its revenue from Canada.