BrandPilot AI Statistics
Total Valuation
BrandPilot AI has a market cap or net worth of CAD 3.47 million. The enterprise value is 3.83 million.
Market Cap | 3.47M |
Enterprise Value | 3.83M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BrandPilot AI has 138.76 million shares outstanding. The number of shares has decreased by -38.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 138.76M |
Shares Change (YoY) | -38.00% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 16.34% |
Owned by Institutions (%) | n/a |
Float | 116.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.52 |
PB Ratio | -2.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.42 |
EV / Sales | 10.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
Current Ratio | 0.27 |
Quick Ratio | 0.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -27.35 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -511.63% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 262.81% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 51.12 |
Average Volume (20 Days) | 430,933 |
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 364,208 and -2.70 million in losses. Loss per share was -0.03.
Revenue | 364,208 |
Gross Profit | 233,422 |
Operating Income | -2.37M |
Pretax Income | -2.70M |
Net Income | -2.70M |
EBITDA | -2.38M |
EBIT | -2.37M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 138,737 in cash and 502,168 in debt, giving a net cash position of -363,431 or -0.00 per share.
Cash & Cash Equivalents | 138,737 |
Total Debt | 502,168 |
Net Cash | -363,431 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -1.18M |
Book Value Per Share | -0.01 |
Working Capital | -929,453 |
Cash Flow
Operating Cash Flow | -2.36M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 64.09% |
Operating Margin | -651.79% |
Pretax Margin | -742.52% |
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 | 38.00% |
Shareholder Yield | 38.00% |
Earnings Yield | -77.96% |
FCF Yield | 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 -54.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -54.21 |
Piotroski F-Score | n/a |