Railtown AI Technologies Inc

Railtown AI Technologies Inc

0.30
CAD
-0.01
(-4.84%)
-0.02EPS
77.36MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Railtown AI Technologies Inc carries a market capitalization of 77.36M, placing it among publicly traded companies globally. Its enterprise value stands at 73.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.36M
Enterprise Value73.01M

Share Statistics

As of June 30, 2026, Railtown AI Technologies Inc has 217.91M shares outstanding.

Shares Outstanding217.91M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.85
P/TBV Ratio16.96
P/FCF Ratio-13.65
P/OCF Ratio-13.69

Financial Position

As of June 30, 2026, Railtown AI Technologies Inc maintains a current ratio of 20.32, meaning it holds 20.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -592.73 demonstrates limited ability to service its debt obligations.

Current Ratio20.32
Quick Ratio20.17
Debt / Equity0.16
Debt / EBITDA-0.01
Interest Coverage-592.73

Financial Efficiency

Over the twelve months ended June 30, 2026, Railtown AI Technologies Inc posted a negative return on equity (ROE) of -29.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.09, reflecting losses generated across the asset base.

Return on Equity (ROE)-29.81
Return on Assets (ROA)-28.09

Stock Price Statistics

CAD

As of the close on October 22, 2026, Railtown AI Technologies Inc's stock has declined approximately 50.83% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.38.

52-Week Price Change-50.83%
50-Day Moving Average0.31
200-Day Moving Average0.38

Income Statement

CAD

Over the twelve months ended June 30, 2026, Railtown AI Technologies Inc generated - - in revenue and converted that into -4.08M in net income, yielding earnings per share of -0.02. EBITDA reached -4.99M, while operating income came in at -5.04M.

Gross Profit-2.10M
Operating Income-5.04M
Pretax Income-4.08M
Net Income-4.08M
EBITDA-4.99M
EBIT-5.04M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Railtown AI Technologies Inc holds 4.39M in cash and equivalents against 42,543.00 in total debt, resulting in a net debt position of -4.39M. Total book value stands at 27.16M, with working capital of 4.51M providing operational flexibility.

Cash & Cash Equivalents4.39M
Total Debt42,543.00
Net Debt-4.39M
Equity (Book Value)27.16M
Book Value Per Share0.12
Working Capital4.51M

Cash Flow

CAD

Railtown AI Technologies Inc produced -4.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12,853.00 in capital expenditures, free cash flow totaled -4.70M - equivalent to -0.03 per share.

Operating Cash Flow-4.68M
Capital Expenditures-12,853.00
Free Cash Flow-4.70M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.32: 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 -10.49, meaning Railtown AI Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.49
FCF Yield-7.32

Scores

As of June 30, 2026, Railtown AI Technologies Inc has an Altman Z-Score of 190.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score190.07