Financials Railtown AI Technologies Inc.

Equities

RAIL

CA7507631041

Software

Market Closed - Canadian Securities Exchange 12:59:22 2024-04-26 pm EDT 5-day change 1st Jan Change
0.2 CAD 0.00% Intraday chart for Railtown AI Technologies Inc. -14.89% +90.48%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 11.09 14.66
Enterprise Value (EV) 1 10.58 14.47
P/E ratio -7.87 x -5.88 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -6,523,831 x -6,961,401 x
EV / FCF -9 x -8.55 x
FCF Yield -11.1% -11.7%
Price to Book 17.3 x 18.5 x
Nbr of stocks (in thousands) 76,508 91,602
Reference price 2 0.1450 0.1600
Announcement Date 1/27/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.421 -1.799 -1.622 -2.079
EBIT 1 -0.0418 -0.0433 -0.4252 -1.808 -1.641 -2.087
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0451 0.000185 -1.434 -1.743 -1.391 -2.221
Net income 1 -0.0451 0.000185 -1.434 -1.743 -1.391 -2.194
Net margin - - - - - -
EPS 2 -0.3452 0.000425 -0.0248 -0.0251 -0.0184 -0.0272
Free Cash Flow 1 -0.0528 -0.0341 -0.2702 -0.4302 -1.176 -1.693
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/30/19 1/28/20 1/26/21 1/26/22 1/27/23 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.13 - - - - -
Net Cash position 1 - 0.06 0.25 0.28 0.51 0.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.03 -0.27 -0.43 -1.18 -1.69
ROE (net income / shareholders' equity) 34% -0.39% -971% -871% -348% -306%
ROA (Net income/ Total Assets) -1,648% -78.9% -157% -375% -164% -112%
Assets 1 0.002737 -0.000234 0.9127 0.465 0.8504 1.954
Book Value Per Share 2 -0.9300 0.0100 0 0 0.0100 0.0100
Cash Flow per Share 2 0.0200 0.0100 0 0 0.0100 0.0100
Capex - - 0.02 0.01 0.01 0.01
Capex / Sales - - - - - -
Announcement Date 1/30/19 1/28/20 1/26/21 1/26/22 1/27/23 1/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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