DataMEDS AI, Inc. Financial Ratios — MEDS Stock

Profitability (USD)

	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-503.45	-238.85	- -	- -	- -	-11.41	-39.57	-85.4	-131.12	- -	- -	- -
Return on Assets (%)	-377.22	-8,274.74	-383.42	-247.49	-68.75	-233.43	60.55	0.64	-7.29	-33.01	-68.33	-95.17	-1,711.58	-23.78	-230.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-7,266.85	6.52	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-10,800.42	-8.58	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	1.24	70.59	93.48	99.34	100	88.28	65.5	33.33	47.99	17.54	31.41	9.75	-27.54
EBITDA Margin (%)	- -	- -	-217.6	-95.35	-4.58	-34.64	22.62	-2.29	7.91	-9.8	-35.9	-10.44	- -	-27.75	-334.15
Operating Margin (%)	- -	- -	-218.02	-95.67	-4.71	-34.64	22.62	-2.29	6.64	-10.4	-37.31	-10.44	- -	-33.9	-347.91
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	338.79	- -	16.13	- -	- -	- -	-1.65	- -	- -
Pretax Margin (%)	- -	- -	-218.78	-134.47	-8.81	-47.27	9.86	0.24	-3.82	-14.81	-53.75	-8.37	- -	-37.82	-433.95
Profit Margin (%)	- -	- -	-218.78	-134.47	-38.36	-111.21	9.86	0.24	-3.82	-14.81	-53.75	-8.37	- -	-37.82	-433.95
Net Income to Common Margin (%)	- -	- -	-218.78	-134.47	-38.36	-111.21	9.86	0.24	-3.82	-14.81	-53.75	-8.37	- -	-37.82	-433.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-503.45	-238.85	- -	- -	- -	-11.41	-39.57	-85.4	-131.12	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	19	- -	- -	1	1	1	1	1	1	1	- -	1	25	25
ST Debt	- -	19	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	13	12
LT Debt	- -	- -	- -	- -	1	- -	- -	1	1	- -	1	- -	- -	13	13
Total Debt/EBITDA	- -	-0.68	-0.01	- -	-8.31	-0.91	1.01	-9.63	1.7	-0.37	-0.35	- -	-0.24	-4.99	-0.32
Net Debt/EBITDA	0.06	-0.65	0.03	0.49	-7.72	-0.89	0.73	0.29	-4.5	3.39	0.88	- -	-0.24	-4.47	-0.3
Total Debt/EBIT	- -	-0.68	-0.01	- -	-8.08	-0.91	1.01	-9.63	2.02	-0.35	-0.34	- -	-0.24	-4.09	-0.31
Net Debt/EBIT	0.06	-0.65	0.03	0.49	-7.51	-0.89	0.73	0.29	-5.36	3.2	0.85	- -	-0.24	-3.66	-0.29
EBITDA to Interest Expense	- -	- -	-285.68	-343.45	-1.12	-5.67	4.22	-1.52	11.06	-57.1	-150.51	-11.92	-191.01	-6.05	-17.03
EBITDA-CapEx/Interest Expense	- -	- -	-287.19	-343.45	-1.12	-5.67	4.22	-1.78	9.51	-58.38	-151.47	-11.92	-191.01	-6.5	-17.03
EBIT to Interest Expense	- -	- -	-286.22	-344.6	-1.15	-5.67	4.22	-1.52	9.28	-60.59	-156.4	-11.92	-191.01	-7.39	-17.73
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Common Equity/Total Assets	-1,045.34	-6,988.36	32.4	54.7	13.17	-340.54	-50.52	37.92	74.31	88.63	65.38	- -	-857.19	11.75	-40.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	265.3	- -	- -	61.86	21.99	3.13	28.38	355.93	80.06	186.38	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	51.53	-2.89	114	30.94	17.72	2.92	21.32	- -	-15.91	39.42	106.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	34.94	3.14	65.44	23.46	16.34	2.77	18.56	32.89	103.44	21.89	43.1
Total Debt/Equity (%)	- -	-40.27	14.77	- -	414.84	-68.06	-213.62	99.93	24.1	7.23	33.12	- -	-24.13	372.84	-198.97
Total Debt/Capital (%)	- -	-67.42	12.87	- -	80.58	-213.07	188.01	49.98	19.42	6.74	24.88	- -	-31.81	78.85	201.04
Total Debt/Total Assets (%)	- -	2,814.12	4.79	- -	54.63	231.77	107.92	37.89	17.91	6.41	21.65	42.69	206.88	43.8	81.31
Net Debt to Equity	9.57	-38.84	-49.66	-105.56	385.36	-66.78	-154.66	-3.02	-63.93	-65.61	-82.82	- -	-24.09	333.58	-189.82
Net Debt/Capital (%)	8.73	-63.5	-98.64	1,898.77	79.4	-201.02	282.93	-3.11	-116.78	-168.13	-164.68	- -	-31.73	72.9	192.46
EBITDA	- -	-28	-2	-1	- -	-1	1	- -	1	-2	-4	-3	-3	-5	-78
EBITDA-CapEx	- -	-28	-2	-1	- -	-1	1	- -	1	-2	-4	-3	-3	-5	-78
Operating Income (Loss)	- -	-28	-2	-1	- -	-1	1	- -	- -	-2	-4	-3	-3	-6	-81

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.09	0.01	0.31	1.27	0.04	0.01	0.35	1.01	5.51	7.03	3.37	- -	- -	0.03	- -
Current Ratio	0.09	0.01	1.45	2.2	0.3	0.23	1.16	1.7	7.3	10.95	4.72	- -	0.12	0.4	0.09
Quick Ratio	0.09	0.01	1.28	1.9	0.25	0.21	0.96	1.51	7.03	9.28	4.43	- -	0.12	0.13	0.04
CFO/Avg Current Liab	-1.35	-1.16	-0.03	-2.58	-1.71	-0.81	0.17	0.39	0.21	-3.25	-2.9	- -	-0.24	-0.06	-0.32
Common Equity/Total Assets	-1,045.34	-6,988.36	32.4	54.7	13.17	-340.54	-50.52	37.92	74.31	88.63	65.38	- -	-857.19	11.75	-40.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	265.3	- -	- -	61.86	21.99	3.13	28.38	355.93	80.06	186.38	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	51.53	-2.89	114	30.94	17.72	2.92	21.32	- -	-15.91	39.42	106.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	34.94	3.14	65.44	23.46	16.34	2.77	18.56	32.89	103.44	21.89	43.1
Total Debt/Equity (%)	- -	-40.27	14.77	- -	414.84	-68.06	-213.62	99.93	24.1	7.23	33.12	- -	-24.13	372.84	-198.97
Total Debt/Capital (%)	- -	-67.42	12.87	- -	80.58	-213.07	188.01	49.98	19.42	6.74	24.88	- -	-31.81	78.85	201.04
Total Debt/Total Assets (%)	- -	2,814.12	4.79	- -	54.63	231.77	107.92	37.89	17.91	6.41	21.65	42.69	206.88	43.8	81.31
CFO/Total Liabilities	-79.22	-57.84	-309.37	-192.27	-112.1	-88.43	18.47	19.77	9.91	-198.9	-128.57	- -	-10.78	-2.42	-25.3
CFO/CapEx	- -	- -	-76.86	- -	- -	- -	- -	18.22	1.72	-59.05	-113.57	- -	- -	-3.25	- -
Altman's Z-Score	-94.8	-355.47	-23.03	50.43	8.37	-34.14	-0.67	-0.39	18.34	23.67	2.17	-6.13	-48.14	-2.22	-104.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	18.06	6.58	8.28	7.59	9.48	10.18	12.13	21.44	11.09	66.96	11.4	13.31	12.09
Days Sales Outstanding	- -	- -	20.21	55.48	44.1	48.08	38.51	35.87	30.08	17.02	32.92	5.45	32.03	27.43	30.2
Inventory Turnover	- -	- -	43.53	9.8	1.15	0.11	- -	11.23	37.53	17.37	7.83	960.53	170.67	3.44	5.34
Days Inventory Outstanding	- -	- -	8.38	37.24	318.35	3,175.71	- -	32.5	9.73	21.02	46.62	0.38	2.14	106.17	68.42
Accounts Payable Turnover	- -	- -	0.15	1.95	1.67	-1.17	- -	2.09	6.92	42.66	10.74	111.85	- -	7.02	2.43
Accounts Payable Turnover Days	- -	- -	2,416.77	186.73	218	-310.93	- -	174.78	52.77	8.56	33.97	3.26	- -	51.99	150.31
Cash Conversion Cycle	- -	- -	-2,388.18	-94	144.44	3,534.72	- -	-106.41	-12.97	29.48	45.57	2.57	-50.75	81.61	-51.69
Inventory to Cash Days	- -	- -	11.83	18.24	-274.25	-3,127.63	- -	3.37	20.35	-3.99	-13.7	5.07	29.89	-78.74	-38.21
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	10	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	7	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	53	35	15	14	10	43	43	19	6	5	7	40
- Cash & Cash Equivalents	- -	1	- -	1	- -	- -	- -	1	3	6	3	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	19	- -	- -	1	1	1	1	1	1	1	- -	1	25	25
Enterprise Value	- -	19	- -	52	36	15	15	10	41	37	17	6	6	31	65
Total Capital	- -	-29	- -	1	1	- -	- -	2	5	9	5	- -	-2	32	12
Total Debt/Capital (%)	- -	-67.42	12.87	- -	80.58	-213.07	188.01	49.98	19.42	6.74	24.88	- -	-31.81	78.85	201.04
Total Debt / EV	- -	1.04	-0.3	- -	0.03	0.05	0.04	0.08	0.02	0.02	0.07	- -	0.11	0.8	0.38
EV/Sales	- -	- -	19.23	35.06	12.23	6.18	5.07	2.6	5.55	2.19	1.76	0.18	- -	1.72	2.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.43	- -	70.12	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	22.43	- -	83.57	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	45.23	30.1	211.61	- -	- -	20.39	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	45.23	28.79	148.83	- -	- -	20.39	- -	- -	- -
Diluted Market Cap	- -	- -	18	51	34	15	15	10	39	41	19	6	5	7	28
Diluted Enterprise Value	- -	19	18	50	35	15	16	10	37	35	17	5	5	31	53
EV per Share	- -	16,115.82	117.33	150.97	101.95	43.58	41.84	26.93	94.65	69.5	31.94	5.64	5.87	30.1	32.18
TTM Sales	- -	- -	1	1	3	2	3	4	7	17	10	33	- -	18	23
TTM EBITDA	- -	-28	-2	-1	- -	-1	1	- -	1	-2	-4	-3	-3	-5	-78
TTM Operating Income	- -	-28	-2	-1	- -	-1	1	- -	- -	-2	-4	-3	-3	-6	-81
TTM Cash Flow to Firm	- -	- -	-1	-1	-2	-1	- -	- -	- -	-2	-3	- -	- -	- -	-6
TTM Free Cash Flow to Firm	- -	- -	-1	-1	-2	-1	- -	- -	- -	-2	-3	- -	- -	- -	-6

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-22.13	-47.64	-17.45	-11.05	89.31	36.36	174.59	-18.71	-7.55	- -	-13.32	-7.71	-2.61
EV/EBIT	- -	- -	- -	- -	- -	- -	22.43	- -	83.57	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	19	- -	52	36	15	15	10	41	37	17	6	6	31	65
Low Price	- -	- -	35.98	53.97	44.98	41.38	19.79	19.79	31.03	60.12	33.58	4.2	3.76	3.69	16.79
EV/Sales	- -	- -	19.23	35.06	12.23	6.18	5.07	2.6	5.55	2.19	1.76	0.18	- -	1.72	2.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.43	- -	70.12	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	49.74	1,070.62	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.65	-24.54	-38.38	-9.52	57.41	1,689.35	-95.33	-18.46	-7.41	-7.56	-2.02	-1.24	-1.19
Price/Earnings High	- -	- -	-266.89	-222.28	-49.05	-14.29	110.53	3,567.15	-200.02	-35.23	-16.55	-17.92	-6.08	-6.14	-4.93
Price/Earnings Low	- -	- -	-2.7	-8.89	-14.01	-5.25	24.32	784.72	-43.12	-12.18	-3.43	-1.45	-1.16	-0.51	-0.24
Price/Book Value	- -	- -	- -	79.52	129.5	-12.69	-46.12	11.82	10.42	4.93	5.11	15.12	-1.86	1.07	-3.25
Price/Book Value Average	- -	- -	- -	77.44	161.21	-22.98	-53.23	18.65	7.22	5.66	10.49	54.96	-2.35	1.39	-13.77
Price/Book Value High	- -	- -	- -	701.34	206.03	-34.47	-102.5	39.39	15.16	10.81	23.43	130.22	-7.06	6.87	-57.3
Price/Book Value Low	- -	- -	- -	28.05	58.84	-12.68	-22.55	8.67	3.27	3.74	4.85	10.51	-1.35	0.57	-2.73
Price/Tangible Book Value	- -	- -	- -	79.52	129.5	-12.69	-46.12	84.13	12.63	4.93	5.11	15.12	-1.86	-0.23	-1.04
Price/Tangible Book Value Average	- -	- -	- -	77.44	161.21	-22.98	-53.23	132.75	8.76	5.66	10.49	54.96	-2.35	-0.29	-4.42
Price/Tangible Book Value High	- -	- -	- -	701.34	206.03	-34.47	-102.5	280.31	18.38	10.81	23.43	130.22	-7.06	-1.45	-18.38
Price/Tangible Book Value Low	- -	- -	- -	28.05	58.84	-12.68	-22.55	61.66	3.96	3.74	4.85	10.51	-1.35	-0.12	-0.88
Price/Sales	- -	- -	19.3	33.89	11.83	5.85	4.9	2.53	5.26	2.38	1.94	0.17	- -	0.36	1.22
Price/Sales Average	- -	- -	7.99	33	14.72	10.59	5.66	3.98	3.65	2.73	3.99	0.63	- -	0.47	5.15
Price/Sales High	- -	- -	583.91	298.91	18.82	15.89	10.9	8.41	7.65	5.22	8.9	1.5	- -	2.32	21.41
Price/Sales Low	- -	- -	5.9	11.96	5.37	5.84	2.4	1.85	1.65	1.8	1.84	0.12	- -	0.19	1.02
Price/Cash Flow	- -	- -	-21.84	-47.64	-17.45	-11.05	83.72	35.39	275.87	-18.4	-7.48	- -	-13.32	-5.34	-2.61
Price/Cash Flow Average	- -	- -	-9.04	-46.39	-21.73	-20.02	96.64	55.85	191.24	-21.13	-15.36	- -	-16.79	-6.94	-11.06
Price/Cash Flow High	- -	- -	-660.86	-420.11	-27.77	-30.02	186.06	117.93	401.28	-40.34	-34.29	- -	-50.47	-34.38	-46.04
Price/Cash Flow Low	- -	- -	-6.67	-16.8	-7.93	-11.04	40.93	25.94	86.51	-13.94	-7.1	- -	-9.63	-2.85	-2.2
Price/Free Cash Flow Average	- -	- -	-9.16	-46.39	-21.73	-20.02	103.08	57.37	121.03	-21.5	-15.5	- -	-16.79	-10.03	-11.06
Price/Free Cash Flow High	- -	- -	-669.57	-420.11	-27.77	-30.02	198.47	121.14	253.95	-41.03	-34.59	- -	-50.47	-49.68	-46.04
Price/Free Cash Flow Low	- -	- -	-6.76	-16.8	-7.93	-11.04	43.66	26.65	54.75	-14.18	-7.16	- -	-9.63	-4.11	-2.2
EV/Sales Average	- -	- -	7.56	34.12	15.13	10.94	5.83	4.11	3.77	2.56	3.81	0.68	- -	1.84	8.4
EV/Sales High	- -	- -	584.13	312.85	19.24	16.25	11.07	8.68	8.19	5.17	8.74	1.64	- -	3.88	31.62
EV/Sales Low	- -	- -	5.83	12.06	5.75	6.17	2.56	1.9	1.57	1.59	1.66	0.12	- -	1.54	2.52
EV/EBITDA Average	0.06	-0.65	0.03	-35.79	-330.72	-31.58	25.78	-179.55	47.63	-26.14	-10.61	-6.54	-2.61	-6.65	-2.51
EV/EBITDA High	0.06	-0.65	0.03	-328.11	-420.52	-46.93	48.96	-379.45	103.44	-52.76	-24.35	-15.67	-7.35	-13.99	-9.46
EV/EBITDA Low	0.06	-0.65	0.03	-12.65	-125.61	-17.83	11.34	-83.25	19.8	-16.18	-4.62	-1.15	-1.6	-5.55	-0.75
EV/EBIT Average	0.06	-0.65	0.03	-35.67	-321.55	-31.58	25.78	-179.55	56.77	-24.64	-10.21	-6.54	-2.61	-5.44	-2.42
EV/EBIT High	0.06	-0.65	0.03	-327.01	-408.85	-46.93	48.96	-379.45	123.29	-49.72	-23.43	-15.67	-7.35	-11.45	-9.09
EV/EBIT Low	0.06	-0.65	0.03	-12.61	-122.13	-17.83	11.34	-83.25	23.6	-15.24	-4.45	-1.15	-1.6	-4.54	-0.72
Last Price	- -	- -	117.74	153	99	41.4	40.48	27	98.95	79.31	35.38	6.04	5.2	6.92	19.98
High Price	- -	- -	3,562.22	1,349.33	157.5	112.5	89.96	89.96	143.93	173.91	162.22	52.02	19.7	44.56	352
Enterprise Value Average	- -	19	- -	51	44	27	17	16	28	44	38	22	8	33	196
Enterprise Value High	- -	19	- -	468	56	40	32	33	61	89	86	54	21	70	738
Enterprise Value Low	- -	19	- -	18	17	15	8	7	12	27	16	4	5	28	59

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Revenue per Share	- -	- -	6.1	4.51	8.37	7.08	8.26	10.69	18.81	33.33	18.23	34.68	- -	19.18	16.44
EBITDA per Share	-23.99	-24,630.08	-13.28	-4.3	-0.38	-2.45	1.87	-0.24	1.49	-3.27	-6.55	-3.62	-3.22	-5.32	-54.93
Operating Income per Share	-23.99	-24,630.08	-13.3	-4.32	-0.39	-2.45	1.87	-0.24	1.25	-3.47	-6.8	-3.62	-3.22	-6.5	-57.19
Basic EPS, GAAP	-23.99	-24,630.08	-13.35	-6.07	-3.21	-7.87	0.81	0.03	-0.72	-4.94	-9.8	-2.9	-3.24	-7.25	-71.33
Basic EPS from Cont Ops	-23.99	-24,630.08	-13.35	-6.07	-0.74	-3.35	0.81	0.03	-0.72	-4.94	-9.8	-2.9	-3.24	-7.25	-71.33
Diluted EPS, GAAP	-23.99	-24,252.77	-13.35	-6.07	-3.21	-7.87	0.76	0.02	-0.72	-4.94	-9.8	-2.9	-3.24	-7.25	-71.33
Diluted EPS from Cont Ops	-23.99	-24,252.77	-13.35	-6.07	-0.74	-3.35	0.76	0.02	-0.72	-4.94	-9.8	-2.9	-3.24	-7.25	-71.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.67	-24,342.26	-5.39	-3.21	-5.67	-3.75	0.48	0.76	0.36	-4.31	-4.73	- -	-0.39	-1.3	-7.65
Free Cash Flow per Basic Share	-13.67	-24,342.26	-5.46	-3.21	-5.67	-3.75	0.48	0.72	0.15	-4.38	-4.77	- -	-0.39	-1.7	-7.65
Cash & Equivalents per Share	1.51	593.78	- -	2.03	0.23	0.04	0.52	2.35	6.59	10.97	5.74	- -	- -	0.99	0.02
Book Value per Share	-15.76	-41,495.25	- -	1.92	0.76	-3.26	-0.88	2.28	9.5	16.09	6.92	0.4	-2.79	6.48	-6.14
Tangible Book Value per Share	-15.76	-41,495.25	- -	1.92	0.76	-3.26	-0.88	0.32	7.83	16.09	6.92	0.4	-2.79	-30.66	-19.15

DataMEDS AI, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)