Perimeter Medical Imaging AI Inc
XTSX:PINK
Intrinsic Value
Perimeter Medical Imaging AI, Inc. is a medical technology company. [ Read More ]
The intrinsic value of one
PINK
stock under the Base Case scenario is
1.04
CAD.
Compared to the current market price of 0.7 CAD,
Perimeter Medical Imaging AI Inc
is
Undervalued by 33%.
PINK's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
PINK or that its price is influenced by factors unrelated to fundamentals.
Perimeter Medical Imaging AI Inc's market capitalization is 45.5m CAD.
PINK stock price is 0.7 CAD.
PINK stock price (0.7 CAD) is 33% less than its Intrinsic Value (1.04 CAD).
PINK. Open DCF Valuation
PINK has upside potential of 446% compared to the average analyst price target.
Open Wall St Estimates
PINK's Revenue has grown by an exceptional 204% over the past 12 months.
PINK's ROE (Return on Equity) has significantly increased in the last 3 years from -105% to -68%, and is approaching profitability.
PINK's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 5 331% to -350%.
PINK has positive Gross Profit for the last twelve months.
PINK has negative Operating Income for the last twelve months.
PINK has negative Net Income for the last twelve months.
PINK's ROE (Return on Equity) for the past 12 months is negative and is equal to -68%.
PINK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -350%.
PINK's Revenue is forecast to grow at a rate of 259% per year over the next 3 years.
PINK has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
PINK has negative Free Cash Flow for the last twelve months.
PINK's short-term assets (18m CAD) exceed its short-term liabilties (5m CAD).
PINK's Altman Z-Score is very low and is equal to 1.01.
PINK's long-term assets (21m CAD) exceed its long-term liabilties (5m CAD).
PINK's D/E (Debt to Equity) is very low and is equal to 0.01.
PINK has negative three-year average ROE (Return on Equity): -74%. The company is not efficient at transforming stockholders' equity into net income.
PINK has negative Net Debt. This means that the company has more cash and short-term investments (14m CAD) than debt (142k CAD).
Valuation Backtest
Perimeter Medical Imaging AI Inc
Run backtest to discover the historical profit from buying and selling
PINK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Perimeter Medical Imaging AI Inc
Balance Sheet Decomposition
Perimeter Medical Imaging AI Inc
| Current Assets | 17.6m |
| Cash & Short-Term Investments | 14m |
| Receivables | 2.3m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 3m |
| PP&E | 3m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 5.2m |
| Accounts Payable | 1.7m |
| Other Current Liabilities | 3.6m |
| Non-Current Liabilities | 238.1k |
| Long-Term Debt | 142.3k |
| Other Non-Current Liabilities | 95.8k |
Earnings Waterfall
Perimeter Medical Imaging AI Inc
|
Revenue
|
403.5k
CAD
|
|
Cost of Revenue
|
-197.1k
CAD
|
|
Gross Profit
|
206.4k
CAD
|
|
Operating Expenses
|
-16.5m
CAD
|
|
Operating Income
|
-16.3m
CAD
|
|
Other Expenses
|
2.2m
CAD
|
|
Net Income
|
-14m
CAD
|
Free Cash Flow Analysis
Perimeter Medical Imaging AI Inc
PINK Profitability Score
Profitability Due Diligence
Perimeter Medical Imaging AI Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Perimeter Medical Imaging AI Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
PINK Solvency Score
Solvency Due Diligence
Perimeter Medical Imaging AI Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Perimeter Medical Imaging AI Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PINK Price Targets Summary
Perimeter Medical Imaging AI Inc
According to Wall Street analysts, the average 1-year price target for
PINK
is 3.83 CAD
with a low forecast of 2.02 CAD and a high forecast of 7.09 CAD.
Shareholder Return
PINK Price
Perimeter Medical Imaging AI Inc
| Average Annual Return | 16.39% |
| Standard Deviation of Annual Returns | 67.27% |
| Max Drawdown | -87% |
| Market Capitalization | 45.5m CAD |
| Shares Outstanding | 65 052 821 |
| Percentage of Shares Shorted | 0.27% |
PINK News
Last Important Events
Perimeter Medical Imaging AI Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Perimeter Medical Imaging AI Inc
Company Profile
Perimeter Medical Imaging AI Inc
Country
Industry
Market Cap
Dividend Yield
Description
Perimeter Medical Imaging AI, Inc. is a medical technology company. The company is headquartered in Toronto, Ontario. The firm develops and commercializes in-procedural medical imaging tools. It's tools enable surgeons, radiologists and pathologists to visualize microscopic tissue structures during a clinical procedure. The firm offers Perimeter S-Series Optical Coherence Tomography (OCT) imaging system, which provides clinicians with cross-sectional, real-time margin visualization of an excised tissue specimen. It's Perimeter S-Series OCT is a technology with commercial applications in ophthalmology and vascular imaging. It's Perimeter S-Series OCT scans the specimen in the consumable container during the surgical procedure, with results available for display on the device screen, enabling collaboration between surgeons, radiologists, and pathologists. The firm is also engaged in developing Perimeter B-Series OCT with ImgAssist artificial intelligence (AI) technology, and machine learning tools.
Contact
IPO
Employees
Officers
The intrinsic value of one
PINK
stock under the Base Case scenario is
1.04
CAD.
Compared to the current market price of 0.7 CAD,
Perimeter Medical Imaging AI Inc
is
Undervalued by 33%.
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