As of January 31, 2023, Predictmedix Inc. has 122.05M shares outstanding.
| Shares Outstanding | 122.05M |
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 Ratio | 222.93 |
| PB Ratio | -4.27 |
| P/TBV Ratio | -13.03 |
| P/FCF Ratio | -20.04 |
| P/OCF Ratio | -14.61 |
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 / Sales | 221.75 |
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 Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | -24.69 |
| Debt / EBITDA | -0.02 |
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 |
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 Margin | 76.01 |
| Operating Margin | -5,896.31 |
| Pretax Margin | -5,904.50 |
| Profit Margin | -5,904.50 |
| EBITDA Margin | -5,440.98 |
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 |
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 |
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