CSE/AIBZ.U (CSE/AIBZ.U)

Canadian Securities Exchange: CSE/AIBZ.U · USD

$3.29

+0.59 (+21.9%)· Recorded snapshot

Market cap	265.2M
Revenue (ttm)	43.9M
Net income (ttm)	-58.6M
EPS (ttm)	-$1.19
Shares out	57.4M
Volume	17,200

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.9M
Net income (ttm): -58.6M
EPS (ttm): -$1.19
Market cap: 265.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 14.6P50 20.7P75 38.1

Trailing P/En/a

P25 14.9P50 27.9P75 62.3

ROE-347.4

P25 -68P50 1.7P75 24.9

ROIC-79.8

P25 -34.8P50 0.5P75 21

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All CSE/AIBZ.U indicators

Market & fundamental data

Available fields

150

Groups with data

Currency

USD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-29
Enterprise value	$287.3M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	September
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	CA09175N1096
Last refreshed	2026-10-28
Market cap	$265.2M
Next earnings date	2027-01-29
Price	$3.29
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-27
Symbol	cse/AIBZ.U
Website	https://www.bitzero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-25.77%
EV/Sales	6.62x
FCF / EV yield	-26.78%
FCF yield	-29.01%
Industry forward P/E	31.88x
P/B ratio	28.25x
P/S ratio	6.04x
Price / tangible book value	28.25x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-90.12%
EBITDA margin	-58.3%
Gross margin	2.34%
Operating margin	-90.12%
Pretax margin	-133.56%
Profit margin	-133.56%
ROA	-43.27%
ROCE	-195.52%
ROE	-347.42%
ROIC	-79.84%
SBC / revenue	64.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	-25.82%
Revenue growth	18.58%
Revenue growth (Q)	65.54%
Revenue growth (QoQ)	100.18%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-35.4M
Depreciation and amortization	$13.8M
EBIT	$-39.6M
EBITDA	$-25.6M
EPS	$-1.19
FCF per share	$-1.34
Financing cash flow	$39.4M
Free cash flow	$-77M
Free cash flow minus SBC	$-105.4M
Gross profit	$1M
Investing cash flow	$6.3M
Net borrowing	$33.7M
Net cash flow	$3.9M
Net income	$-58.6M
Operating cash flow minus SBC	$-70M
Operating income	$-39.6M
Revenue	$43.9M
Stock-based compensation	$28.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.46
Book value per share	$0.17
Debt / equity	2.75
Interest coverage	-4.79
Long-term assets	$54.6M
Long-term liabilities	$11.5M
Net cash (debt)	$-22.3M
Net cash / market cap	-8.42%
Net debt / equity	2.38
Piotroski F-Score	1
Property, plant and equipment	$48.7M
Shareholders' equity	$9.4M
Tangible book value	$9.4M
Tangible book value per share	$0.17
Total assets	$72.8M
Total cash	$3.5M
Total debt	$25.8M
Total liabilities	$63.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	$18.3M
Current liabilities	$52M
Current ratio	0.35
Net working capital	$-22.6M
Quick ratio	0.09
Working capital	$-34.1M
Working capital turnover	-2.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-36.37%
Shareholder yield	-36.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.98
1D price change	21.85%
1M price change	-18.97%
1M total return	-18.97%
1W price change	12.29%
1W total return	12.29%
20-day SMA	$3.32
200-day SMA	$4.43
3M price change	-44.71%
3M total return	-44.71%
50-day SMA	$4.34
50-day SMA vs 200-day SMA	50under200
52-week high	$9.90
52-week high date	2026-06-09
52-week low	$2.05
52-week low date	2026-04-22
6M price change	31.6%
6M total return	31.6%
All-time high	$9.90
All-time high date	2026-06-09
All-time low	$2.05
All-time low date	2026-04-22
Average true range (ATR)	$0.42
Average volume	11.8K
Beta (1Y)	-0.84
Change from 52-week high	-66.77%
Change from 52-week low	60.49%
Change from all-time high	-66.77%
Change from all-time low	60.49%
Change from open	16.67%
Day's gap	4.44%
Dollar volume	$56,588
High price	$3.29
Low price	$2.82
Monthly RSI	0
Open price	$2.82
Position in 52-week range	100%
Previous close	$2.70
Price vs 150-day SMA	-33.87%
Price vs 20-day SMA	-0.81%
Price vs 200-day SMA	-25.8%
Price vs 50-day SMA	-24.11%
Relative volume	1.46
RSI	46.42
Sharpe ratio	0.53
Sortino ratio	1.01
Volume	17.2K
Weekly RSI	41.84
YTD price change	40%
YTD total return	40%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42.9M
Shares change (QoQ)	3.9%
Shares change (YoY)	36.37%
Shares held by insiders	12.63%
Shares held by institutions	5.93%
Shares outstanding	57.4M

Deeper analysis on CSE/AIBZ.U

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this CSE/AIBZ.U report

Is a complete CSE/AIBZ.U research report available?

No complete published report is available for cse/AIBZ.U (CSE/AIBZ.U) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

265.2M

Revenue (ttm)

43.9M

Net income (ttm)

-58.6M

EPS (ttm)

-$1.19

Shares out

57.4M

Volume

17,200

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2027-01-29

Enterprise value

$287.3M

Exchange

Canadian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-07-12

Fiscal year end

September

Industry

Software - Infrastructure

Is primary listing

Yes

ISIN number

CA09175N1096

Last refreshed

2026-10-28

Market cap

$265.2M

Next earnings date

2027-01-29

Price

$3.29

Price currency

USD

Sector

Technology

SIC code

7372

Stock price date

2026-10-27

Symbol

cse/AIBZ.U

Website

https://www.bitzero.com

Metric

Value

Earnings yield

-25.77%

EV/Sales

6.62x

FCF / EV yield

-26.78%

FCF yield

-29.01%

Industry forward P/E

31.88x

P/B ratio

28.25x

P/S ratio

6.04x

Price / tangible book value

28.25x

Sector forward P/E

18.26x

Sector P/E

43.53x

Metric

Value

EBIT margin

-90.12%

EBITDA margin

-58.3%

Gross margin

2.34%

Operating margin

-90.12%

Pretax margin

-133.56%

Profit margin

-133.56%

ROA

-43.27%

ROCE

-195.52%

ROE

-347.42%

ROIC

-79.84%

SBC / revenue

64.73%

Metric

Value

Gross profit growth

-25.82%

Revenue growth

18.58%

Revenue growth (Q)

65.54%

Revenue growth (QoQ)

100.18%

Metric

Value

Capital expenditures

$-35.4M

Depreciation and amortization

$13.8M

EBIT

$-39.6M

EBITDA

$-25.6M

EPS

$-1.19

FCF per share

$-1.34

Financing cash flow

$39.4M

Free cash flow

$-77M

Free cash flow minus SBC

$-105.4M

Gross profit

$1M

Investing cash flow

$6.3M

Net borrowing

$33.7M

Net cash flow

$3.9M

Net income

$-58.6M

Operating cash flow minus SBC

$-70M

Operating income

$-39.6M

Revenue

$43.9M

Stock-based compensation

$28.4M

Metric

Value

Altman Z-Score

-2.46

Book value per share

$0.17

Debt / equity

2.75

Interest coverage

-4.79

Long-term assets

$54.6M

Long-term liabilities

$11.5M

Net cash (debt)

$-22.3M

Net cash / market cap

-8.42%

Net debt / equity

2.38

Piotroski F-Score

Property, plant and equipment

$48.7M

Shareholders' equity

$9.4M

Tangible book value

$9.4M

Tangible book value per share

$0.17

Total assets

$72.8M

Total cash

$3.5M

Total debt

$25.8M

Total liabilities

$63.4M

Metric

Value

Asset turnover

0.77

Current assets

$18.3M

Current liabilities

$52M

Current ratio

0.35

Net working capital

$-22.6M

Quick ratio

0.09

Working capital

$-34.1M

Working capital turnover

-2.88

Metric

Value

Buyback yield / dilution

-36.37%

Shareholder yield

-36.37%

Metric

Value

150-day SMA

$4.98

1D price change

21.85%

1M price change

-18.97%

1M total return

-18.97%

1W price change

12.29%

1W total return

12.29%

20-day SMA

$3.32

200-day SMA

$4.43

3M price change

-44.71%

3M total return

-44.71%

50-day SMA

$4.34

50-day SMA vs 200-day SMA

50under200

52-week high

$9.90

52-week high date

2026-06-09

52-week low

$2.05

52-week low date

2026-04-22

6M price change

31.6%

6M total return

31.6%

All-time high

$9.90

All-time high date

2026-06-09

All-time low

$2.05

All-time low date

2026-04-22

Average true range (ATR)

$0.42

Average volume

11.8K

Beta (1Y)

-0.84

Change from 52-week high

-66.77%

Change from 52-week low

60.49%

Change from all-time high

-66.77%

Change from all-time low

60.49%

Change from open

16.67%

Day's gap

4.44%

Dollar volume

$56,588

High price

$3.29

Low price

$2.82

Monthly RSI

Open price

$2.82

Position in 52-week range

100%

Previous close

$2.70

Price vs 150-day SMA

-33.87%

Price vs 20-day SMA

-0.81%

Price vs 200-day SMA

-25.8%

Price vs 50-day SMA

-24.11%

Relative volume

1.46

RSI

46.42

Sharpe ratio

0.53

Sortino ratio

1.01

Volume

17.2K

Weekly RSI

41.84

YTD price change

40%

YTD total return

40%

Metric

Value

Float

42.9M

Shares change (QoQ)

3.9%

Shares change (YoY)

36.37%

Shares held by insiders

12.63%

Shares held by institutions

5.93%

Shares outstanding

57.4M

CSE/AIBZ.U (CSE/AIBZ.U)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/AIBZ.U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/AIBZ.U indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/AIBZ.U

Frequently asked questions

CSE/AIBZ.U (CSE/AIBZ.U)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/AIBZ.U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/AIBZ.U indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/AIBZ.U

Frequently asked questions