BPAIF (BrandPilot AI) ROIC %: -832.30% (As of Dec. 2025)


What is BrandPilot AI ROIC %?

BrandPilot AI BPAIF ROIC % is -832.30% as of Dec. 2025. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. BrandPilot AI's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -832.30%.

As of today (2026-06-29), BrandPilot AI's WACC % is 7.20%. BrandPilot AI's ROIC % is -704.90% (calculated using TTM income statement data). BrandPilot AI earns returns that do not match up to its cost of capital. It will destroy value as it grows.


BrandPilot AI  (OTCPK:BPAIF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, BrandPilot AI's WACC % is 7.20%. BrandPilot AI's ROIC % is -704.90% (calculated using TTM income statement data). BrandPilot AI earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


BrandPilot AI ROIC % Related Terms


BrandPilot AI ROIC % Historical Data

* Premium members only.

The historical data trend for BrandPilot AI's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BrandPilot AI ROIC % Chart

BrandPilot AI Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Mar24 Mar25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.34 -33.25 -88.01 -348.40 -461.47

BrandPilot AI Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,031.33 -716.08 -592.87 -686.60 -832.30

BPAIF vs MSFT, ORCL, PLTR: ROIC % Comparison

For the Software - Infrastructure subindustry, BrandPilot AI's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BrandPilot AI ROIC % vs Software Industry

For the Software industry and Technology sector, BrandPilot AI's ROIC % distribution charts can be found below:

* The bar in red indicates where BrandPilot AI's ROIC % falls into.



BrandPilot AI ROIC % Calculation

BrandPilot AI's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROIC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=-1.629 * ( 1 - 0% )/( (0.497 + 0.209)/ 2 )
=-1.629/0.353
=-461.47 %

where

BrandPilot AI's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-1.34 * ( 1 - 0% )/( (0.176 + 0.146)/ 2 )
=-1.34/0.161
=-832.30 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -832.30% mean?
BrandPilot AI (BPAIF) has a ROIC % of -832.30% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on BrandPilot AI and its competitors.
Is BrandPilot AI's ROIC % too high?
BrandPilot AI's current ROIC % is -832.30%.
How does BrandPilot AI's ROIC % compare to MSFT and ORCL?
BrandPilot AI's ROIC % of -832.30% can be compared against companies in the Software industry. The industry median ROIC % is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.04, based on 2,826 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on BrandPilot AI and its competitors. For the Software industry, the median ROIC % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrandPilot AI's current ROIC % is -832.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrandPilot AI stock overvalued right now?
BrandPilot AI (BPAIF) has a current ROIC % of -832.30%. The current ROIC % is -832.30%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For BrandPilot AI (BPAIF), the current ROIC % is -832.30% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BrandPilot AI Business Description

Other Exchanges 8LH0:GermanyBPAI:Canada
Address 77 King Street West, Suite 2905, P.O. Box 121, Toronto, ON, CAN, M5K 1H1
BrandPilot AI Inc is engaged in supplying proptech healthy building solutions and services. It operates in two segments: Corporate, and Controls and mechanical Contracting. It is a supplier of building technologies and services that improve comfort, safety, energy efficiency, and occupant productivity.