Medbright Ai Invts Inc.

    Medbright Ai Invts Inc.

    OOTC:MBAIF
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    USD
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    11.33P/E
    Medbright Ai Invts Inc.
    OTC:MBAIF
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

    11.33

    div

    yld

    - -

    ROIC.AI

    2010
    2011
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    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
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    Revenue per Share
    -0.13
    -0.08
    -0.04
    -0.02
    -0.03
    -0.03
    -0.02
    -0.05
    -0.04
    -0.17
    -0.28
    -0.06
    -0.06
    -0.02
    -0.18
    0.01
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    Basic EPS, GAAP
    -0.06
    -0.03
    -0.01
    - -
    -0.02
    - -
    - -
    -0.02
    -0.02
    -0.02
    - -
    -0.01
    -0.06
    -0.02
    -0.02
    -0.01
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    Free Cash Flow per Basic Share
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    Dividend per Share
    -0.12
    -0.22
    -0.12
    -0.14
    -0.15
    -0.3
    -0.18
    0.11
    0.04
    -0.12
    -0.25
    -0.24
    -0.06
    -0.09
    -0.02
    -0.01
    -0.01
    Book Value per Share
    0.01
    -0.06
    -0.08
    -0.1
    -0.11
    -0.13
    -0.15
    0.16
    0.09
    -0.04
    -0.14
    -0.11
    0.04
    0.01
    0.03
    0.02
    0.02
    Tangible Book Value per Share
    4
    4
    5
    5
    5
    5
    5
    6
    7
    7
    11
    13
    20
    21
    66
    110
    110
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    -1
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    - -
    -1
    -3
    -1
    -1
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    -12
    1
    1
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    -1
    -1
    -1
    1
    1
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    -2
    -1
    - -
    -1
    2
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    Working Capital
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    LT Debt
    - -
    - -
    - -
    - -
    -1
    -1
    -1
    1
    1
    - -
    -2
    -1
    1
    - -
    2
    3
    2
    Total Equity
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    -34.98
    -29.55
    Return on Invested Capital (%)
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    -60.2
    -36.08
    Return on Capital (%)
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    -58.84
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    -49.71
    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Aug'25
    Nov'25
    May'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    110
    110
    110
    Market Capitalization
    9
    2
    6

    Working Capital

    CAD

    •

    in mil. unless spec.
    Aug'25
    Nov'25
    May'26
    Total Current Assets
    1
    1
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    Cash, Cash Equivalents & STI
    1
    1
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    46.13%
    68.71%
    38.71%
    Free Cash Flow
    1,471.12%
    198.97%
    -64.85%
    Net Income, GAAP
    304.13%
    481.84%
    -105.85%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    -0.15
    -0.01
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    -0.18
    2025
    - -
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    -0.04
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    0.01
    2026
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
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    FY
    2024
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    2026
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