Canada
· Delayed Price · Currency is CAD Railtown AI Technologies Statistics
Total Valuation
CSE:RAIL has a market cap or net worth of CAD 66.70 million. The enterprise value is 65.14 million.
| Market Cap | 66.70M |
| Enterprise Value | 65.14M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:RAIL has 138.96 million shares outstanding. The number of shares has increased by 34.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 138.96M |
| Shares Change (YoY) | +34.25% |
| Shares Change (QoQ) | +14.83% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 0.01% |
| Float | 100.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 121.64 |
| P/TBV Ratio | 128.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.37 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -70.05 |
Financial Efficiency
Return on equity (ROE) is -1,080.92% and return on invested capital (ROIC) is -314.18%.
| Return on Equity (ROE) | -1,080.92% |
| Return on Assets (ROA) | -166.95% |
| Return on Invested Capital (ROIC) | -314.18% |
| Return on Capital Employed (ROCE) | -807.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.64% in the last 52 weeks. The beta is -1.47, so CSE:RAIL's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | +163.64% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 365,631 |
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
| Revenue | n/a |
| Gross Profit | -1.85M |
| Operating Income | -4.79M |
| Pretax Income | -7.09M |
| Net Income | -7.09M |
| EBITDA | -4.78M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.67 million in cash and 108,860 in debt, giving a net cash position of 1.56 million or 0.01 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 108,860 |
| Net Cash | 1.56M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 519,915 |
| Book Value Per Share | 0.00 |
| Working Capital | 481,047 |
Cash Flow
In the last 12 months, operating cash flow was -5.72 million and capital expenditures -12,814, giving a free cash flow of -5.73 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -12,814 |
| Free Cash Flow | -5.73M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:RAIL 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 | -34.25% |
| Shareholder Yield | -34.25% |
| Earnings Yield | -10.63% |
| FCF Yield | -8.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |