Railtown AI Technologies Statistics
Total Valuation
CSE:RAIL has a market cap or net worth of CAD 50.08 million. The enterprise value is 47.69 million.
Market Cap | 50.08M |
Enterprise Value | 47.69M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:RAIL has 139.12 million shares outstanding. The number of shares has increased by 28.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 139.12M |
Shares Change (YoY) | +28.78% |
Shares Change (QoQ) | -28.36% |
Owned by Insiders (%) | 28.00% |
Owned by Institutions (%) | 0.01% |
Float | 100.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 39.88 |
P/TBV Ratio | 39.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.63 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.78 |
Quick Ratio | 1.66 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -92.92 |
Financial Efficiency
Return on equity (ROE) is -1,297.08% and return on invested capital (ROIC) is -403.25%.
Return on Equity (ROE) | -1,297.08% |
Return on Assets (ROA) | -214.28% |
Return on Invested Capital (ROIC) | -403.25% |
Return on Capital Employed (ROCE) | -462.23% |
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 +131.25% in the last 52 weeks. The beta is -1.42, so CSE:RAIL's price volatility has been lower than the market average.
Beta (5Y) | -1.42 |
52-Week Price Change | +131.25% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 41.57 |
Average Volume (20 Days) | 100,245 |
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 | -1.92M |
Operating Income | -6.09M |
Pretax Income | -8.47M |
Net Income | -8.47M |
EBITDA | -6.08M |
EBIT | -6.09M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 2.50 million in cash and 100,441 in debt, giving a net cash position of 2.40 million or 0.02 per share.
Cash & Cash Equivalents | 2.50M |
Total Debt | 100,441 |
Net Cash | 2.40M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 1.25M |
Book Value Per Share | 0.01 |
Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -6.30 million and capital expenditures -10,675, giving a free cash flow of -6.31 million.
Operating Cash Flow | -6.30M |
Capital Expenditures | -10,675 |
Free Cash Flow | -6.31M |
FCF Per Share | -0.05 |
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 | -28.78% |
Shareholder Yield | -28.78% |
Earnings Yield | -16.91% |
FCF Yield | -12.59% |
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 |