MedPal AI PLC (AIM:MPAL)

MedPal AI Statistics

Total Valuation

MedPal AI has a market cap or net worth of GBP 22.76 million. The enterprise value is 22.65 million.

Market Cap	22.76M
Enterprise Value	22.65M

Important Dates

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

Share Statistics

MedPal AI has 433.60 million shares outstanding. The number of shares has increased by 15.09% in one year.

Current Share Class	433.60M
Shares Outstanding	433.60M
Shares Change (YoY)	+15.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	53.74%
Owned by Institutions (%)	14.99%
Float	190.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-121.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-121.03
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 0.47

Current Ratio	0.47
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	84.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-187,163
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	6.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	1,409,517

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	-159,369
Pretax Income	-187,163
Net Income	-187,163
EBITDA	n/a
EBIT	-159,369
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 111,873 in cash and n/a in debt, with a net cash position of 111,873 or 0.00 per share.

Cash & Cash Equivalents	111,873
Total Debt	n/a
Net Cash	111,873
Net Cash Per Share	0.00
Equity (Book Value)	-187,557
Book Value Per Share	-0.00
Working Capital	-187,557

Cash Flow

Operating Cash Flow	-205,429
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	-15.09%
Shareholder Yield	-15.09%
Earnings Yield	-0.82%
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	n/a