Financials Predictmedix AI Inc.

Equities

PMED

CA74040N1069

Industrial Machinery & Equipment

Market Closed - Canadian Securities Exchange 12:00:53 25/04/2024 am IST 5-day change 1st Jan Change
0.03 CAD +20.00% Intraday chart for Predictmedix AI Inc. 0.00% -33.33%

Valuation

Fiscal Period: January 2020 2021 2022 2023
Capitalization 1 12.99 26.96 13.09 8.544
Enterprise Value (EV) 1 11.52 26.48 12.87 8.502
P/E ratio -5.34 x -17 x -6.88 x -3.87 x
Yield - - - -
Capitalization / Revenue - - 9,70,63,900 x 24,39,63,164 x
EV / Revenue - - 9,54,96,610 x 24,27,81,553 x
EV / EBITDA -14.7 x -14.2 x -7.51 x -4.45 x
EV / FCF -3,39,55,724 x -5,67,48,241 x -1,11,90,990 x 5,08,71,228 x
FCF Yield -0% -0% -0% 0%
Price to Book 7.9 x 31 x 14.8 x -55.7 x
Nbr of stocks (in thousands) 1,03,954 1,01,718 1,09,051 1,22,051
Reference price 2 0.1250 0.2650 0.1200 0.0700
Announcement Date 01/06/20 31/05/21 31/05/22 31/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023
Net sales - - - 0.1348 0.035
EBITDA 1 -0.3099 -0.7843 -1.869 -1.715 -1.911
EBIT 1 -0.3137 -0.7915 -1.873 -1.732 -1.947
Operating Margin - - - -1,284.4% -5,560.75%
Earnings before Tax (EBT) 1 -0.3121 -2.311 -1.931 -1.882 -2.068
Net income 1 -0.2746 -2.292 -1.582 -1.882 -2.068
Net margin - - - -1,396.07% -5,904.5%
EPS 2 -0.004787 -0.0234 -0.0156 -0.0174 -0.0181
Free Cash Flow - -0.3391 -0.4665 -1.15 0.1671
FCF margin - - - -853.33% 477.25%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/12/19 01/06/20 31/05/21 31/05/22 31/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1.56 1.48 0.48 0.21 0.04
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.34 -0.47 -1.15 0.17
ROE (net income / shareholders' equity) - -142% -157% -214% -564%
ROA (Net income/ Total Assets) - -29.1% -87.7% -96.6% -125%
Assets 1 - 7.866 1.804 1.948 1.66
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0100 -0
Cash Flow per Share 2 0.0200 0.0100 0 0 0
Capex 1 0.02 0.01 - 0.08 0.09
Capex / Sales - - - 62.86% 270.78%
Announcement Date 12/12/19 01/06/20 31/05/21 31/05/22 31/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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