Predictmedix Inc.

    Predictmedix Inc.

    CCSE:PMED
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    CAD
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    Share Statistics

    As of January 31, 2023, Predictmedix Inc. has 122.05M shares outstanding.

    Shares Outstanding122.05M

    Valuation Ratios

    These figures are as of January 31, 2023. The price-to-sales ratio is 222.93, and the price-to-book ratio stands at -4.27.

    PS Ratio222.93
    PB Ratio-4.27
    P/TBV Ratio-13.03
    P/FCF Ratio-20.04
    P/OCF Ratio-14.61

    Enterprise Valuation

    These figures are as of January 31, 2023. The EV/Sales ratio of 221.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales221.75

    Financial Position

    As of January 31, 2023, Predictmedix Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.16
    Quick Ratio0.14
    Debt / Equity-24.69
    Debt / EBITDA-0.02

    Financial Efficiency

    These figures cover the twelve months ended January 31, 2023. Return on assets (ROA) is negative at -211.60, reflecting losses generated across the asset base.

    Return on Assets (ROA)-211.60

    Margins

    Over the twelve months ended January 31, 2023, Predictmedix Inc. posted a gross margin of 76.01, reflecting its pricing power and cost economics. The operating margin of -5,896.31 and net profit margin of -5,904.50 provide insight into operational efficiency.

    Gross Margin76.01
    Operating Margin-5,896.31
    Pretax Margin-5,904.50
    Profit Margin-5,904.50
    EBITDA Margin-5,440.98

    Dividends & Yields

    These figures cover the twelve months ended January 31, 2023. Free cash flow yield is negative at -4.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.00, meaning Predictmedix Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-7.00
    FCF Yield-4.99

    Scores

    As of January 31, 2023, Predictmedix Inc. has an Altman Z-Score of -64.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-64.38