CSE

Rocket Doctor AI Inc.

AIDR.CN•Healthcare•Health Information Services
Current Price
$0.47
Today's Change
-1.05%
Market Cap
$47.59M
Volume
99.94K

💡 Quick Take

Rocket Doctor AI Inc. provides personalized healthcare information services through a mobile app for symptom assessment in Canada and the U.S. The company boasts a strong gross margin of 75%, indicating effective cost management, but faces significant concerns with negative EBITDA and net margins, reflecting ongoing operational challenges. Its current ratio of 1.66 suggests good liquidity, while a low debt/equity ratio of 0.08 indicates minimal leverage. The high gross margin juxtaposed with poor profitability raises questions about sustainable growth and operational efficiency.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.98
52 Week Low$0.45
Avg Volume99.23K
Beta-0.36
Shares Outstanding101.26M

🔥 Valuation

Market Cap$47.59M
Enterprise Value$16.34M
P/E Ratio-1.89
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $3.5M in cash but burned $2.0M last quarter. At this burn rate, only 1.7 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-18.2M over the last year, representing 734.4% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $8.0M over the last year.

🌟 Opportunities

🚀

Exceptional gross margin of 83.2% indicates strong pricing power and competitive moat.

🚀

Fortress balance sheet: cash covers total debt 6.6×, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 21.3% indicates conservative financial management.

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