MedPal AI PLC (AIM:MPAL)

MedPal AI Statistics

Total Valuation

MedPal AI has a market cap or net worth of GBP 18.21 million. The enterprise value is 16.67 million.

Market Cap	18.21M
Enterprise Value	16.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MedPal AI has 455.15 million shares outstanding. The number of shares has increased by 280.48% in one year.

Current Share Class	455.15M
Shares Outstanding	455.15M
Shares Change (YoY)	+280.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	51.19%
Owned by Institutions (%)	17.24%
Float	211.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.11
P/TBV Ratio	16.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	2.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -581.35% and return on invested capital (ROIC) is -194.74%.

Return on Equity (ROE)	-581.35%
Return on Assets (ROA)	-129.61%
Return on Invested Capital (ROIC)	-194.74%
Return on Capital Employed (ROCE)	-155.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-4.00M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	1,232,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.16M
Pretax Income	-4.00M
Net Income	-4.00M
EBITDA	n/a
EBIT	-2.16M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 1.54 million in cash and n/a in debt, with a net cash position of 1.54 million or 0.00 per share.

Cash & Cash Equivalents	1.54M
Total Debt	n/a
Net Cash	1.54M
Net Cash Per Share	0.00
Equity (Book Value)	1.39M
Book Value Per Share	0.00
Working Capital	1.13M

Cash Flow

Operating Cash Flow	-803,106
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MedPal AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-280.48%
Shareholder Yield	-280.48%
Earnings Yield	-21.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2