Redwood AI Corp.

Redwood AI Corp.

0.81
EUR
+0.02
(+2.81%)
-0.40EPS
87.69MMarket Cap

Total Valuation

EUR

As of May 31, 2026, Redwood AI Corp. carries a market capitalization of 87.69M, placing it among publicly traded companies globally. Its enterprise value stands at 87.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.69M
Enterprise Value87.01M

Share Statistics

As of May 31, 2026, Redwood AI Corp. has 37.31M shares outstanding.

Shares Outstanding37.31M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio94.06
P/TBV Ratio94.06
P/FCF Ratio-34.30
P/OCF Ratio-34.30

Financial Position

As of May 31, 2026, Redwood AI Corp. maintains a current ratio of 8.38, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.

Current Ratio8.38
Quick Ratio5.72
Interest Coverage-1,738.37

Financial Efficiency

Over the twelve months ended May 31, 2026, Redwood AI Corp. posted a negative return on equity (ROE) of -749.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -620.45, reflecting losses generated across the asset base.

Return on Equity (ROE)-749.87
Return on Assets (ROA)-620.45

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average1.00

Income Statement

EUR

Over the twelve months ended May 31, 2026, Redwood AI Corp. generated - - in revenue and converted that into -11.40M in net income, yielding earnings per share of -0.40. EBITDA reached -15.88M, while operating income came in at -6.40M.

Operating Income-6.40M
Pretax Income-11.40M
Net Income-11.40M
EBITDA-15.88M
EBIT-15.88M
Earnings Per Share (EPS)-0.40

Balance Sheet

EUR

These figures are as of May 31, 2026. Total book value stands at 932,246.32, with working capital of 929,596.36 providing operational flexibility.

Cash & Cash Equivalents679,961.82
Net Debt-679,961.82
Equity (Book Value)932,246.32
Book Value Per Share0.02
Working Capital929,596.36

Cash Flow

EUR

Redwood AI Corp. produced -1.93M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.93M
Free Cash Flow-1.93M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -2.92: 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 -3.17, meaning Redwood AI Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.17
FCF Yield-2.92

Scores

As of May 31, 2026, Redwood AI Corp. has an Altman Z-Score of 383.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score383.15