Redwood AI Corp.

Redwood AI Corp.

1.48
CAD
-0.16
(-9.76%)
-0.65EPS
111.94MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Redwood AI Corp. carries a market capitalization of 111.94M, placing it among publicly traded companies globally. Its enterprise value stands at 110.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.94M
Enterprise Value110.85M

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 Ratio74.68
P/TBV Ratio74.68
P/FCF Ratio-27.23
P/OCF Ratio-27.23

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

Income Statement

CAD

Over the twelve months ended May 31, 2026, Redwood AI Corp. generated - - in revenue and converted that into -18.33M in net income, yielding earnings per share of -0.65. EBITDA reached -25.53M, while operating income came in at -10.30M.

Operating Income-10.30M
Pretax Income-18.33M
Net Income-18.33M
EBITDA-25.53M
EBIT-25.53M
Earnings Per Share (EPS)-0.65

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 1.50M, with working capital of 1.49M providing operational flexibility.

Cash & Cash Equivalents1.09M
Net Debt-1.09M
Equity (Book Value)1.50M
Book Value Per Share0.04
Working Capital1.49M

Cash Flow

CAD

Redwood AI Corp. produced -3.11M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-3.11M
Free Cash Flow-3.11M
FCF Per Share-0.11

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -3.67: 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 -4.00, meaning Redwood AI Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.00
FCF Yield-3.67

Scores

As of May 31, 2026, Redwood AI Corp. has an Altman Z-Score of 297.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score297.11