BrandPilot AI Statistics
Total Valuation
BrandPilot AI has a market cap or net worth of CAD 3.79 million. The enterprise value is 4.14 million.
Market Cap | 3.79M |
Enterprise Value | 4.14M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BrandPilot AI has 189.41 million shares outstanding. The number of shares has increased by 59.45% in one year.
Current Share Class | 189.41M |
Shares Outstanding | 189.41M |
Shares Change (YoY) | +59.45% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 15.10% |
Owned by Institutions (%) | n/a |
Float | 160.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.65 |
PB Ratio | -4.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.88 |
EV / Sales | 10.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
Current Ratio | 0.21 |
Quick Ratio | 0.19 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -23.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -89.55% |
Return on Invested Capital (ROIC) | -2,118.70% |
Return on Capital Employed (ROCE) | 270.01% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 47.79 |
Average Volume (20 Days) | 96,698 |
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, BrandPilot AI had revenue of CAD 392,418 and -2.20 million in losses. Loss per share was -0.02.
Revenue | 392,418 |
Gross Profit | 245,400 |
Operating Income | -2.10M |
Pretax Income | -2.20M |
Net Income | -2.20M |
EBITDA | -2.10M |
EBIT | -2.10M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 62,209 in cash and 412,212 in debt, giving a net cash position of -350,003 or -0.00 per share.
Cash & Cash Equivalents | 62,209 |
Total Debt | 412,212 |
Net Cash | -350,003 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -926,019 |
Book Value Per Share | -0.01 |
Working Capital | -793,434 |
Cash Flow
Operating Cash Flow | -2.85M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 62.54% |
Operating Margin | -534.50% |
Pretax Margin | -560.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BrandPilot AI 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 | -59.45% |
Shareholder Yield | n/a |
Earnings Yield | -58.04% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BrandPilot AI has an Altman Z-Score of -90.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -90.8 |
Piotroski F-Score | 2 |