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STOCKS

Railtown AI Technologies Inc (TSE:RAIL)

:RAIL

RAIL

Railtown AI Technologies Inc

RESEARCH TOOLSreports

Railtown AI Technologies Inc (RAIL) Ratios

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Railtown AI Technologies Inc Ratios

TSE:RAIL's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:RAIL's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.74	1.30	8.21	5.28
Quick Ratio	―	0.74	1.30	8.21	5.28
Cash Ratio	―	0.48	1.05	4.40	4.78
Solvency Ratio	―	-3.35	-4.22	-3.59	-4.87
Operating Cash Flow Ratio	―	-2.76	-3.59	-15.89	-10.72
Short-Term Operating Cash Flow Coverage	―	-103.09	-160.09	-79.80	-57.58
Net Current Asset Value	C$ ―	C$ -443.23K	C$ 407.90K	C$ 646.56K	C$ 468.36K
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.05	0.35	0.18
Debt-to-Equity Ratio	―	-0.28	0.21	0.61	0.26
Debt-to-Capital Ratio	―	-0.40	0.17	0.38	0.21
Long-Term Debt-to-Capital Ratio	―	-0.09	0.00	0.30	0.00
Financial Leverage Ratio	―	-3.31	4.21	1.77	1.44
Debt Service Coverage Ratio	―	-98.90	-66.98	-15.46	-40.29
Interest Coverage Ratio	―	-438.70	-90.77	-19.98	-225.68
Debt to Market Cap	―	<0.01	<0.01	0.03	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.12	0.22	0.09	0.38
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	98.80%	100.00%
EBT Per EBIT	―	101.42%	114.16%	108.65%	83.25%
Return on Assets (ROA)	―	-440.59%	-324.02%	-156.74%	-150.51%
Return on Equity (ROE)	―	1457.00%	-1363.22%	-277.20%	-216.37%
Return on Capital Employed (ROCE)	―	1570.26%	-1046.83%	-163.90%	-213.60%
Return on Invested Capital (ROIC)	―	1791.53%	-934.31%	-154.40%	-200.07%
Return on Tangible Assets	―	-440.59%	-324.02%	-156.74%	-150.51%
Earnings Yield	―	-6.47%	-14.22%	-17.54%	-12.71%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.26	11.50	0.20
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-1.41K	-31.75	-1.81K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	1.41K	31.75	1.81K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.05	-0.03	-0.02
Free Cash Flow Per Share	―	-0.03	-0.05	-0.03	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	-545.16	-446.16	-178.26	-253.56
Capital Expenditure Coverage Ratio	―	-545.16	-446.16	-178.26	-253.56
Operating Cash Flow Coverage Ratio	―	-41.12	-52.52	-5.00	-9.19
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-5.18%	-11.50%	-19.53%	-13.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-15.46	-7.03	-5.70	-7.87
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-225.19	95.85	15.80	17.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	-19.30	-8.70	-5.12	-7.16
Price-to-Operating Cash Flow Ratio	―	-19.33	-8.72	-5.15	-7.19
Price-to-Earnings Growth (PEG) Ratio	―	0.38	-0.05	-0.12	0.42
Price-to-Fair Value	―	-225.19	95.85	15.80	17.03
Enterprise Value Multiple	―	-15.50	-6.92	-5.93	-7.65
Enterprise Value	―	82.48M	48.28M	12.32M	10.43M
EV to EBITDA	―	-15.50	-6.92	-5.93	-7.65
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-19.15	-8.43	-5.04	-6.82
EV to Operating Cash Flow	―	-19.18	-8.44	-5.07	-6.85
Tangible Book Value Per Share	―	>-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.01	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.04	-0.07	-0.03	-0.02
Tax Burden	―	1.00	1.00	0.99	1.00
Interest Burden	―	1.00	1.01	1.06	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.80	0.81	1.11	1.09

Currency in CAD