DataMeds AI, Inc MEDS

3.11 (0.39) (11.14%) as of 25 Sep
Market cap
$10.9M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
949.27% 1,447.25% 3,545.16% (4,010.50%)

+7 more TTM periods

ROA
(202.97%) (173.68%) (230.71%) (294.64%)
ROIC
0.00% (702.13%) (532.81%) (143.70%)
Return on Tangible Assets
262.67% 261.96% 378.86% 395.66%
Average Days of Receivables
54.61 25.91 17.79 11.78
Free Cash Flow per Share
(5.69) (6.56) (8.27) (5.07)
Free Cash Flow
(14.66) (13.73) (11.74) (7.55)
Capital Expenditures
(0.92) (0.81) (0.88) (0.36)
Piotroski F-Score
1.00 1.00 1.00 1.00
Other line items
Cash ROIC
(517.09%) (208.62%) (97.95%) (18.04%)
Accounts Receivable Turnover
3.09 5.66 9.56 47.45
Accounts Payable Turnover
1.38 2.08 3.30 5.47
Inventory Turnover
2.90 3.67 5.34 0.00
Average Days of Payables
301.58 208.79 143.36 121.31
Days of Inventory on Hand
36.04 29.81 20.10 87.09
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
599.71% 328.83% 306.61% 210.60%
Share Based Compensation of Revenue
357.07% 202.21% 234.79% 162.92%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.16 0.17 0.11 0.09
Depreciation/Fixed assets
99.10 83.54 68.95 13.00
Capex/Depreciation
(0.05) (0.05) (0.06) (0.10)
Revenue per Share
3.12 6.71 16.44 22.91
Operating CF per Share
(5.33) (6.18) (7.65) (4.83)
Capex per Share
(0.36) (0.39) (0.62) (0.24)
Capex to Sales
0.12 0.06 0.04 0.01
Net Profit Margin
(1,100.29%) (545.72%) (433.95%) (228.17%)

Fold the line items

Columns are period end dates