Financials Perimeter Medical Imaging AI, Inc.

Equities

PINK

CA71385D1078

Advanced Medical Equipment & Technology

Market Closed - Toronto S.E. 02:21:45 2024-04-26 pm EDT 5-day change 1st Jan Change
0.7 CAD +1.45% Intraday chart for Perimeter Medical Imaging AI, Inc. -9.09% -42.62%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 103.1 184.5 105.7 79.33 45.54 - -
Enterprise Value (EV) 1 103.1 184.5 105.7 79.33 45.54 45.54 45.54
P/E ratio -9.14 x -10.8 x -7.61 x -4.1 x -2.1 x -1.94 x -2.41 x
Yield - - - - - - -
Capitalization / Revenue 1,054 x 2,044 x 591 x 145 x 20.5 x 3.86 x 1.77 x
EV / Revenue 1,054 x 2,044 x 591 x 145 x 20.5 x 3.86 x 1.77 x
EV / EBITDA -13.3 x -14.4 x -5.51 x -4.09 x -2.4 x -2.17 x -2.73 x
EV / FCF -12,472,645 x -11,506,046 x - - - - -
FCF Yield -0% -0% - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 38,891 44,999 64,459 65,026 65,053 - -
Reference price 2 2.650 4.100 1.640 1.220 0.7000 0.7000 0.7000
Announcement Date 4/30/21 5/2/22 4/11/23 3/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.0978 0.0903 0.1789 0.5464 2.22 11.8 25.67
EBITDA 1 -7.768 -12.84 -19.18 -19.4 -19.01 -20.96 -16.65
EBIT 1 -10.06 -16.06 -22.31 -22.02 -20.68 -22.34 -18.32
Operating Margin -10,286.91% -17,794.66% -12,472.67% -4,029.46% -931.44% -189.42% -71.35%
Earnings before Tax (EBT) 1 -7.886 -16.65 -13.35 -19.01 -21.1 -22.9 -18.87
Net income 1 -7.886 -16.65 -13.35 -19.01 -21.1 -22.9 -18.87
Net margin -8,062.54% -18,446.63% -7,461.48% -3,478.29% -950.23% -194.13% -73.51%
EPS 2 -0.2900 -0.3800 -0.2156 -0.2979 -0.3330 -0.3610 -0.2910
Free Cash Flow -8.263 -16.03 - - - - -
FCF margin -8,448% -17,763.13% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/30/21 5/2/22 4/11/23 3/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.0233 0.0247 0.0255 0.0195 0.0559 0.0773 0.1503 0.1825 0.1184 0.0984 0.416 0.555 0.555 0.694
EBITDA 1 -3.332 -3.771 -4.213 -4.991 -4.979 - -4.666 -4.146 -5.165 -5.573 -4.857 -4.857 -4.719 -4.719
EBIT 1 -3.725 -5.504 -4.823 -6.107 -5.815 0.655 -5.076 -4.38 -6.062 -6.626 -5.274 -5.274 -5.135 -5.135
Operating Margin -15,967.68% -22,308.8% -18,915.02% -31,271.27% -10,405.58% 847.7% -3,377.18% -2,399.84% -5,121.56% -6,734.08% -1,267.79% -950.27% -925.23% -739.91%
Earnings before Tax (EBT) 1 -3.88 -5.517 -6.449 -0.3663 -0.8185 - -4.444 -6.662 -0.4731 -7.484 -5.412 -5.274 -5.274 -5.135
Net income 1 -3.88 -5.517 -6.449 -0.3663 -0.8185 - -4.444 -6.662 -0.4731 -7.484 -5.412 -5.274 -5.274 -5.135
Net margin -16,631.68% -22,363.8% -25,290.47% -1,875.58% -1,464.8% - -2,956.87% -3,650.3% -399.66% -7,605.67% -1,300.96% -950.27% -950.27% -739.91%
EPS 2 -0.0900 -0.1300 -0.1100 -0.0100 -0.0100 -0.0539 -0.0682 -0.1087 -0.0137 -0.1219 -0.0830 -0.0830 -0.0830 -0.0830
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/29/21 5/2/22 5/30/22 8/24/22 11/15/22 4/11/23 5/25/23 8/30/23 11/14/23 3/29/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -8.26 -16 - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 4/30/21 5/2/22 4/11/23 3/29/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.7 CAD
Average target price
4.375 CAD
Spread / Average Target
+525.00%
Consensus
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