DataMeds AI, Inc.

NNASDAQ:MEDSNasdaq Stock Market

2.06

USD

-0.13

(-5.94%)

-43.16EPS

8.79MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-1,711.58	-23.78	-230.71
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	17.54	- -	9.75	-27.54
EBITDA Margin (%)	-4.07	- -	-27.75	-387.94
Operating Margin (%)	-10.44	- -	-33.9	-347.91
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-8.37	- -	-37.82	-433.95
Profit Margin (%)	-8.37	- -	-37.82	-433.95
Net Income to Common Margin (%)	-8.37	- -	-37.82	-433.95
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	25	25
ST Debt	- -	- -	13	12
LT Debt	- -	- -	13	13
Total Debt/EBITDA	- -	-0.24	-4.99	-0.27
Net Debt/EBITDA	- -	-0.24	-4.47	-0.26
Total Debt/EBIT	- -	-0.24	-4.09	-0.26
Net Debt/EBIT	- -	-0.24	-3.66	-0.25
EBITDA to Interest Expense	-4.65	-191.01	-6.05	-19.77
EBITDA-CapEx/Interest Expense	-4.65	-191.01	-6.5	-19.77
EBIT to Interest Expense	-11.92	-191.01	-7.39	-17.73
Interest Expense	- -	- -	1	5
Common Equity/Total Assets	- -	-857.19	11.75	-40.87
Long-Term Debt/Equity (%)	- -	- -	186.38	- -
Long-Term Debt/Capital (%)	- -	-15.91	39.42	106.55
Long-Term Debt/Total Assets (%)	- -	103.44	21.89	43.1
Total Debt/Equity (%)	- -	-24.13	372.84	-198.97
Total Debt/Capital (%)	- -	-31.81	78.85	201.04
Total Debt/Total Assets (%)	- -	206.88	43.8	81.31
Net Debt to Equity	- -	-24.09	333.58	-189.82
Net Debt/Capital (%)	- -	-31.73	72.9	192.46
EBITDA	-1	-3	-5	-91
EBITDA-CapEx	-1	-3	-5	-91
Operating Income (Loss)	-3	-3	-6	-81

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.03	- -
Current Ratio	- -	0.12	0.4	0.09
Quick Ratio	- -	0.12	0.13	0.04
CFO/Avg Current Liab	- -	-0.24	-0.06	-0.32
Common Equity/Total Assets	- -	-857.19	11.75	-40.87
Long-Term Debt/Equity (%)	- -	- -	186.38	- -
Long-Term Debt/Capital (%)	- -	-15.91	39.42	106.55
Long-Term Debt/Total Assets (%)	- -	103.44	21.89	43.1
Total Debt/Equity (%)	- -	-24.13	372.84	-198.97
Total Debt/Capital (%)	- -	-31.81	78.85	201.04
Total Debt/Total Assets (%)	- -	206.88	43.8	81.31
CFO/Total Liabilities	- -	-10.78	-2.42	-25.3
CFO/CapEx	- -	- -	-3.25	- -
Altman's Z-Score	- -	0.86	2.37	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	13.31	12.09
Days Sales Outstanding	- -	- -	27.43	30.2
Inventory Turnover	- -	- -	3.44	5.34
Days Inventory Outstanding	- -	- -	106.17	68.42
Accounts Payable Turnover	- -	- -	7.02	2.43
Accounts Payable Turnover Days	- -	- -	51.99	150.31
Cash Conversion Cycle	- -	- -	81.61	-51.69
Inventory to Cash Days	- -	- -	-78.74	-38.21
Inventories	- -	- -	10	2
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	3	2
Other Inventory	- -	- -	7	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	21	270	394	- -
- Cash & Cash Equivalents	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	25	25
Enterprise Value	21	271	418	- -
Total Capital	- -	-2	32	12
Total Debt/Capital (%)	- -	-31.81	78.85	201.04
Total Debt / EV	- -	- -	0.06	- -
EV/Sales	0.64	- -	23.08	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	19	232	359	- -
Diluted Enterprise Value	19	233	383	- -
EV per Share	20.13	260.49	402.68	- -
TTM Sales	33	- -	18	23
TTM EBITDA	-1	-3	-5	-91
TTM Operating Income	-3	-3	-6	-81
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-665.58	-223.83	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	21	271	418	- -
Low Price	14.02	12.55	184.5	- -
EV/Sales	0.64	- -	23.08	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-3,983.39	-93.06	58.54	- -
Price/Book Value Average	-14,489.64	-75.81	70.7	- -
Price/Book Value High	-34,332.74	-352.81	343.7	- -
Price/Book Value Low	-2,774.32	-4.5	28.46	- -
Price/Tangible Book Value	-3,983.39	-93.06	-12.38	- -
Price/Tangible Book Value Average	-14,489.64	-75.81	-14.95	- -
Price/Tangible Book Value High	-34,332.74	-352.81	-72.67	- -
Price/Tangible Book Value Low	-2,774.32	-4.5	-6.02	- -
Price/Sales	0.58	- -	19.78	- -
Price/Sales Average	2.11	- -	23.89	- -
Price/Sales High	5	- -	116.14	- -
Price/Sales Low	0.4	- -	9.62	- -
Price/Cash Flow	- -	-665.58	-292.77	- -
Price/Cash Flow Average	- -	-542.2	-353.55	- -
Price/Cash Flow High	- -	-2,523.34	-1,718.83	- -
Price/Cash Flow Low	- -	-32.15	-142.34	- -
Price/Free Cash Flow Average	- -	-542.2	-270.3	- -
Price/Free Cash Flow High	- -	-2,523.34	-1,314.1	- -
Price/Free Cash Flow Low	- -	-32.15	-108.82	- -
EV/Sales Average	2.32	- -	27.59	- -
EV/Sales High	5.5	- -	129.01	- -
EV/Sales Low	0.44	- -	11.9	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	20.13	259.82	379.5	- -
High Price	173.5	985.01	2,228	- -
Enterprise Value Average	76	221	500	- -
Enterprise Value High	180	1,024	2,339	- -
Enterprise Value Low	15	14	216	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	2
Diluted Weighted Avg Shares	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1
Revenue per Share	34.68	- -	19.18	16.44
EBITDA per Share	-1.41	-3.22	-5.32	-63.77
Operating Income per Share	-3.62	-3.22	-6.5	-57.19
Basic EPS, GAAP	-2.9	-3.24	-7.25	-71.33
Basic EPS from Cont Ops	-2.9	-3.24	-7.25	-71.33
Diluted EPS, GAAP	-2.9	-3.24	-7.25	-71.33
Diluted EPS from Cont Ops	-2.9	-3.24	-7.25	-71.33
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.39	-1.3	-7.65
Free Cash Flow per Basic Share	- -	-0.39	-1.7	-7.65
Cash & Equivalents per Share	- -	- -	0.99	0.02
Book Value per Share	-0.01	-2.79	6.48	-6.14
Tangible Book Value per Share	-0.01	-2.79	-30.66	-19.15

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-1,711.58	-23.78	-230.71
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	17.54	- -	9.75	-27.54
EBITDA Margin (%)	-4.07	- -	-27.75	-387.94
Operating Margin (%)	-10.44	- -	-33.9	-347.91
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-8.37	- -	-37.82	-433.95
Profit Margin (%)	-8.37	- -	-37.82	-433.95
Net Income to Common Margin (%)	-8.37	- -	-37.82	-433.95
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	25	25
ST Debt	- -	- -	13	12
LT Debt	- -	- -	13	13
Total Debt/EBITDA	- -	-0.24	-4.99	-0.27
Net Debt/EBITDA	- -	-0.24	-4.47	-0.26
Total Debt/EBIT	- -	-0.24	-4.09	-0.26
Net Debt/EBIT	- -	-0.24	-3.66	-0.25
EBITDA to Interest Expense	-4.65	-191.01	-6.05	-19.77
EBITDA-CapEx/Interest Expense	-4.65	-191.01	-6.5	-19.77
EBIT to Interest Expense	-11.92	-191.01	-7.39	-17.73
Interest Expense	- -	- -	1	5
Common Equity/Total Assets	- -	-857.19	11.75	-40.87
Long-Term Debt/Equity (%)	- -	- -	186.38	- -
Long-Term Debt/Capital (%)	- -	-15.91	39.42	106.55
Long-Term Debt/Total Assets (%)	- -	103.44	21.89	43.1
Total Debt/Equity (%)	- -	-24.13	372.84	-198.97
Total Debt/Capital (%)	- -	-31.81	78.85	201.04
Total Debt/Total Assets (%)	- -	206.88	43.8	81.31
Net Debt to Equity	- -	-24.09	333.58	-189.82
Net Debt/Capital (%)	- -	-31.73	72.9	192.46
EBITDA	-1	-3	-5	-91
EBITDA-CapEx	-1	-3	-5	-91
Operating Income (Loss)	-3	-3	-6	-81

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.03	- -
Current Ratio	- -	0.12	0.4	0.09
Quick Ratio	- -	0.12	0.13	0.04
CFO/Avg Current Liab	- -	-0.24	-0.06	-0.32
Common Equity/Total Assets	- -	-857.19	11.75	-40.87
Long-Term Debt/Equity (%)	- -	- -	186.38	- -
Long-Term Debt/Capital (%)	- -	-15.91	39.42	106.55
Long-Term Debt/Total Assets (%)	- -	103.44	21.89	43.1
Total Debt/Equity (%)	- -	-24.13	372.84	-198.97
Total Debt/Capital (%)	- -	-31.81	78.85	201.04
Total Debt/Total Assets (%)	- -	206.88	43.8	81.31
CFO/Total Liabilities	- -	-10.78	-2.42	-25.3
CFO/CapEx	- -	- -	-3.25	- -
Altman's Z-Score	- -	0.86	2.37	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	13.31	12.09
Days Sales Outstanding	- -	- -	27.43	30.2
Inventory Turnover	- -	- -	3.44	5.34
Days Inventory Outstanding	- -	- -	106.17	68.42
Accounts Payable Turnover	- -	- -	7.02	2.43
Accounts Payable Turnover Days	- -	- -	51.99	150.31
Cash Conversion Cycle	- -	- -	81.61	-51.69
Inventory to Cash Days	- -	- -	-78.74	-38.21
Inventories	- -	- -	10	2
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	3	2
Other Inventory	- -	- -	7	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	21	270	394	- -
- Cash & Cash Equivalents	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	25	25
Enterprise Value	21	271	418	- -
Total Capital	- -	-2	32	12
Total Debt/Capital (%)	- -	-31.81	78.85	201.04
Total Debt / EV	- -	- -	0.06	- -
EV/Sales	0.64	- -	23.08	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	19	232	359	- -
Diluted Enterprise Value	19	233	383	- -
EV per Share	20.13	260.49	402.68	- -
TTM Sales	33	- -	18	23
TTM EBITDA	-1	-3	-5	-91
TTM Operating Income	-3	-3	-6	-81
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-665.58	-223.83	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	21	271	418	- -
Low Price	14.02	12.55	184.5	- -
EV/Sales	0.64	- -	23.08	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-3,983.39	-93.06	58.54	- -
Price/Book Value Average	-14,489.64	-75.81	70.7	- -
Price/Book Value High	-34,332.74	-352.81	343.7	- -
Price/Book Value Low	-2,774.32	-4.5	28.46	- -
Price/Tangible Book Value	-3,983.39	-93.06	-12.38	- -
Price/Tangible Book Value Average	-14,489.64	-75.81	-14.95	- -
Price/Tangible Book Value High	-34,332.74	-352.81	-72.67	- -
Price/Tangible Book Value Low	-2,774.32	-4.5	-6.02	- -
Price/Sales	0.58	- -	19.78	- -
Price/Sales Average	2.11	- -	23.89	- -
Price/Sales High	5	- -	116.14	- -
Price/Sales Low	0.4	- -	9.62	- -
Price/Cash Flow	- -	-665.58	-292.77	- -
Price/Cash Flow Average	- -	-542.2	-353.55	- -
Price/Cash Flow High	- -	-2,523.34	-1,718.83	- -
Price/Cash Flow Low	- -	-32.15	-142.34	- -
Price/Free Cash Flow Average	- -	-542.2	-270.3	- -
Price/Free Cash Flow High	- -	-2,523.34	-1,314.1	- -
Price/Free Cash Flow Low	- -	-32.15	-108.82	- -
EV/Sales Average	2.32	- -	27.59	- -
EV/Sales High	5.5	- -	129.01	- -
EV/Sales Low	0.44	- -	11.9	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	20.13	259.82	379.5	- -
High Price	173.5	985.01	2,228	- -
Enterprise Value Average	76	221	500	- -
Enterprise Value High	180	1,024	2,339	- -
Enterprise Value Low	15	14	216	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	2
Diluted Weighted Avg Shares	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1
Revenue per Share	34.68	- -	19.18	16.44
EBITDA per Share	-1.41	-3.22	-5.32	-63.77
Operating Income per Share	-3.62	-3.22	-6.5	-57.19
Basic EPS, GAAP	-2.9	-3.24	-7.25	-71.33
Basic EPS from Cont Ops	-2.9	-3.24	-7.25	-71.33
Diluted EPS, GAAP	-2.9	-3.24	-7.25	-71.33
Diluted EPS from Cont Ops	-2.9	-3.24	-7.25	-71.33
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.39	-1.3	-7.65
Free Cash Flow per Basic Share	- -	-0.39	-1.7	-7.65
Cash & Equivalents per Share	- -	- -	0.99	0.02
Book Value per Share	-0.01	-2.79	6.48	-6.14
Tangible Book Value per Share	-0.01	-2.79	-30.66	-19.15