Redwood AI Corp. specializes in AI-driven software and analytics for chemical and pharmaceutical development. While the company has a strong liquidity position with a current ratio of 8.38 and no debt, its financial health raises concerns, particularly with a negative ROE of -486.6% and ROA of -428.7%, indicating inefficiencies in generating profits. The stock price of $1.26 reflects a low market cap of $65.08 million, suggesting potential undervaluation, but the negative returns warrant caution for investors.
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Company has $1.1M in cash but burned $778K last quarter. At this burn rate, only 1.4 quarters of runway remain without additional financing.
Company posted a loss of $-18.3M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.1M over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 8.4x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (May 31, 2026)