TSX-V

Perimeter Medical Imaging AI, Inc.

PINK.V•Healthcare•Medical - Devices
Current Price
$0.18
Today's Change
-2.70%
Market Cap
$27.62M
Volume
51.72K

💡 Quick Take

Perimeter Medical Imaging AI, Inc. develops advanced imaging solutions for healthcare professionals. The company shows strengths with a high gross margin of 66.4%, indicating strong product pricing power. However, it faces significant concerns with negative EBITDA and net margins, reflecting ongoing operational losses. Additionally, while the current and quick ratios suggest adequate liquidity, the negative return on equity and assets highlight challenges in generating profits. The combination of high margins yet low valuation may indicate market skepticism regarding future profitability.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.72
52 Week Low$0.17
Avg Volume110.48K
Beta1.05
Shares Outstanding153.43M

🔥 Valuation

Market Cap$27.62M
Enterprise Value$24.18M
P/E Ratio-1.52
EV/EBITDA-1.20x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Limited Cash Runway

Company is burning $2.0M per quarter with $6.4M in cash. Approximately 3.3 quarters of runway at current burn rate.

🟠

Significant Losses

Company posted a loss of $-10.2M over the last year, representing 479.1% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $7.9M over the last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 37.1% YoY demonstrates strong market demand and competitive positioning.

🚀

Operating margin expanded by 600.9pp, demonstrating strong operational leverage.

🚀

Both gross margin (+1.8pp) and operating margin (+600.9pp) are expanding simultaneously, indicating the company is scaling profitably.

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Exceptional gross margin of 64.0% indicates strong pricing power and competitive moat.

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Fortress balance sheet: cash covers total debt 2.9×, providing significant financial flexibility.

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