BrandPilot AI Inc

BrandPilot AI Inc

0.03
CAD
0.00
(0.00%)
-0.01EPS
3.26MMarket Cap

Total Valuation

CAD

As of June 30, 2026, BrandPilot AI Inc carries a market capitalization of 3.26M, placing it among publicly traded companies globally. Its enterprise value stands at 3.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.26M
Enterprise Value3.68M

Share Statistics

As of June 30, 2026, BrandPilot AI Inc has 217.13M shares outstanding.

Shares Outstanding217.13M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.25, and the price-to-book ratio stands at -2.57.

PS Ratio11.25
PB Ratio-2.57
P/TBV Ratio-2.57
P/FCF Ratio-1.86
P/OCF Ratio-1.86

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 15.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.68M versus a market cap of 3.26M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.07

Financial Position

As of June 30, 2026, BrandPilot AI Inc maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.82, indicating conservative leverage, while an interest coverage ratio of -19.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.14
Debt / Equity-38.82
Debt / EBITDA-0.26
Interest Coverage-19.80

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -931.95, reflecting losses generated across the asset base.

Return on Assets (ROA)-931.95

Stock Price Statistics

CAD

As of the close on October 22, 2026, BrandPilot AI Inc's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

52-Week Price Change25.00%
50-Day Moving Average0.03
200-Day Moving Average0.02

Income Statement

CAD

Over the twelve months ended June 30, 2026, BrandPilot AI Inc generated 244,481.00 in revenue and converted that into -1.96M in net income, yielding earnings per share of -0.01. EBITDA reached -1.86M, while operating income came in at -1.86M.

Revenue244,481.00
Gross Profit-57,830.00
Operating Income-1.86M
Pretax Income-1.96M
Net Income-1.96M
EBITDA-1.86M
EBIT-1.88M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, BrandPilot AI Inc holds 65,417.00 in cash and equivalents against 492,506.00 in total debt, resulting in a net debt position of 427,089.00. Total book value stands at -1.27M, with working capital of -1.16M providing operational flexibility.

Cash & Cash Equivalents65,417.00
Total Debt492,506.00
Net Debt427,089.00
Equity (Book Value)-1.27M
Book Value Per Share-0.01
Working Capital-1.16M

Cash Flow

CAD

BrandPilot AI Inc produced -1.48M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.48M
Free Cash Flow-1.48M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, BrandPilot AI Inc posted a gross margin of -23.65, reflecting its pricing power and cost economics. The operating margin of -760.11 and net profit margin of -802.69 provide insight into operational efficiency.

Gross Margin-23.65
Operating Margin-760.11
Pretax Margin-802.69
Profit Margin-802.69
EBITDA Margin-762.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -53.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -45.40, meaning BrandPilot AI Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-45.40
FCF Yield-53.63

Stock Splits

BrandPilot AI Inc's most recent stock split took place on July 14, 2016 with a 20:1 split ratio.

Last Split Date7/14/2016
Split Ratio20:1

Scores

As of June 30, 2026, BrandPilot AI Inc has an Altman Z-Score of -118.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-118.82