NASDAQ : RZAI
Roze AI Inc. — Key statistics
Industrials · Security & Protection Services · Canada
Last price 8.72 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 485.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 320.51M |
| Enterprise Value | 326.62M |
Dates
| Measure | Value |
|---|
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.64M |
| Shares Outstanding | 55.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 6.43% |
| Float | 36.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 139.64 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 142.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.98 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.54 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1,273.24% |
| Return on Assets (ROA) | -34.63% |
| Return on Invested Capital (ROIC) | -46.40% |
| Return on Capital Employed (ROCE) | -248.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $40,986 |
| Profits Per Employee | -$107,683 |
| Employee Count | 56 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.27 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.21 |
| Average Volume (20 Days) | 158,060 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 34,002 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.30M |
| Gross Profit | 621,118 |
| Operating Income | -5.65M |
| Pretax Income | -6.03M |
| Net Income | -6.03M |
| EBITDA | -5.55M |
| EBIT | -5.65M |
| Loss Per Share | -$0.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 7.20M |
| Net Cash | -6.12M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -316,427 |
| Book Value Per Share | -0.01 |
| Working Capital | -136,755 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -88,881 |
| Depreciation & Amortization | 95,116 |
| Net Borrowing | 1.36M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -$0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.06% |
| Operating Margin | -246.07% |
| Pretax Margin | -262.73% |
| Profit Margin | -262.73% |
| EBITDA Margin | -241.92% |
| EBIT Margin | -246.07% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.03% |
| FCF Yield | -0.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -4.15 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |