NASDAQ
MEDS
Last Price
US $1.49
Valuation
Financial
Performance
Cash flow to debt coverage
DataMEDS AI, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
DataMEDS AI, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
DataMEDS AI, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
DataMEDS AI, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
DataMEDS AI, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in DataMEDS AI, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
DataMEDS AI, Inc.'s profit margin has decreased (1.34K%) in the last year from -37.82% to -545.72%, signaling decreasing performance
Current ratio
DataMEDS AI, Inc. has insufficient data to evaluate this check.
Return on assets
DataMEDS AI, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
DataMEDS AI, Inc.'s return on equity of 1.55K%, is higher than 15.00%, indicating good performance
Earnings quality
DataMEDS AI, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
DataMEDS AI, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
DataMEDS AI, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
DataMEDS AI, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
DataMEDS AI, Inc.'s yearly earnings has decreased 1.38K% since last year from $-6.86M to $-101.27M, signaling decreasing performance
Revenue growth
DataMEDS AI, Inc.'s yearly revenue has increased 28.73% since last year from $18.13M to $23.34M, signaling increasing performance
Return on invested capital
ROIC -403.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
DataMEDS AI, Inc.'s 3-year revenue CAGR of -10.70% is negative, indicating declining revenue over the past 3 years
Revenue consistency
DataMEDS AI, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
DataMEDS AI, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
DataMEDS AI, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
DataMEDS AI, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
DataMEDS AI, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
DataMEDS AI, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
DataMEDS AI, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
DataMEDS AI, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
DataMEDS AI, Inc. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1545.09%
Return on equity
ROIC: -403.31%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.60X
Cash flow
Profit margin
-
Fair Value
Market $1.49
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.