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v0.1
RAIL.CN$0.39-2.53%
Fair $0.39+0.0%

RAIL.CN

Railtown AI Technologies Inc.

Technology / Software - InfrastructureCanadian Sec

$0.39

-0.01 (-2.53%)

Fairly Valued+0.0%Fair Value $0.39Fund rank 32/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-4.3M · quality 69.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RAIL.CNLocal privado en este navegador · Railtown AI Technologies Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$81M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1457.0%

↑

Gross Margin

N/A

•

Debt/Equity

-0.20

↓
52-Week Range$0
$0$1

TradingView lightweight chart

RAIL.CN price, volumen y niveles de valoración

Último $0.385Periodo -3.8%
Fair value: $0.385

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-5.4M · FCF $-4.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-5.4M$-5.4M$-7.1M$-2.2M$-1.4M
EBITDA$-5.3M$-5.3M$-7.0M$-2.1M$-1.4M
EPS-0.04-0.04-0.07-0.03-0.02
Balance Sheet
Debt/Equity-0.20-0.200.210.610.26
Current Ratio2.582.58———
Cash Flow
Free Cash Flow$-4.3M$-4.3M$-5.7M$-2.4M$-1.5M
Returns
ROE1457.0%1457.0%-1363.2%-277.2%-216.4%
Valuation
P/B——72.9315.8015.26
Growth & Yield
EPS Growth42.9%42.9%-133.3%-50.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.0%

Total return

-23.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.04

Residual

-23.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.