Rocket Doctor AI Statistics

Total Valuation

CSE:AIDR has a market cap or net worth of CAD 67.13 million.

Market Cap	67.13M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:AIDR has 84.97 million shares outstanding.

Current Share Class	84.97M
Shares Outstanding	84.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+437.87%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	0.29%
Float	81.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,760.18
PB Ratio	-100.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-221.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	291.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.06% in the last 52 weeks. The beta is -0.19, so CSE:AIDR's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+49.06%
50-Day Moving Average	0.80
200-Day Moving Average	0.56
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	154,963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:AIDR had revenue of CAD 38,136 and -2.01 million in losses. Loss per share was -0.17.

Revenue	38,136
Gross Profit	24,190
Operating Income	-1.94M
Pretax Income	-2.01M
Net Income	-2.01M
EBITDA	n/a
EBIT	-1.94M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 897,393 in cash and 609,171 in debt, giving a net cash position of 288,222 or 0.00 per share.

Cash & Cash Equivalents	897,393
Total Debt	609,171
Net Cash	288,222
Net Cash Per Share	0.00
Equity (Book Value)	-665,178
Book Value Per Share	-0.02
Working Capital	-665,178

Full Balance Sheet

Cash Flow

Operating Cash Flow	-199,965
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	63.43%
Operating Margin	-5,080.20%
Pretax Margin	-5,268.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:AIDR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.95%
Shareholder Yield	-78.95%
Earnings Yield	-2.99%
FCF Yield	n/a

Stock Splits

The last stock split was on July 14, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 14, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

CSE:AIDR has an Altman Z-Score of -39.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.52
Piotroski F-Score	2