Perimeter Medical Imaging AI, Inc. (TSXV:PINK)

TSXV:PINK Statistics

Total Valuation

TSXV:PINK has a market cap or net worth of CAD 24.94 million. The enterprise value is 23.24 million.

Market Cap	24.94M
Enterprise Value	23.24M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PINK has 118.78 million shares outstanding. The number of shares has increased by 39.99% in one year.

Current Share Class	118.78M
Shares Outstanding	118.78M
Shares Change (YoY)	+39.99%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	n/a
Float	85.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.90
PB Ratio	4.06
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	10.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.08

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.

Current Ratio	1.61
Quick Ratio	1.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-768.54

Financial Efficiency

Return on equity (ROE) is -228.93% and return on invested capital (ROIC) is -146.40%.

Return on Equity (ROE)	-228.93%
Return on Assets (ROA)	-108.06%
Return on Invested Capital (ROIC)	-146.40%
Return on Capital Employed (ROCE)	-340.99%
Revenue Per Employee	53,218
Profits Per Employee	-517,020
Employee Count	43
Asset Turnover	0.17
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.24% in the last 52 weeks. The beta is 1.48, so TSXV:PINK's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-43.24%
50-Day Moving Average	0.24
200-Day Moving Average	0.40
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	60,351

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

In the last 12 months, TSXV:PINK had revenue of CAD 2.29 million and -22.23 million in losses. Loss per share was -0.24.

Revenue	2.29M
Gross Profit	1.92M
Operating Income	-23.20M
Pretax Income	-22.23M
Net Income	-22.23M
EBITDA	-22.48M
EBIT	-23.20M
Loss Per Share	-0.24

Balance Sheet

The company has 1.86 million in cash and 159,634 in debt, giving a net cash position of 1.70 million or 0.01 per share.

Cash & Cash Equivalents	1.86M
Total Debt	159,634
Net Cash	1.70M
Net Cash Per Share	0.01
Equity (Book Value)	6.15M
Book Value Per Share	0.06
Working Capital	1.59M

Cash Flow

In the last 12 months, operating cash flow was -18.90 million and capital expenditures -2.62 million, giving a free cash flow of -21.52 million.

Operating Cash Flow	-18.90M
Capital Expenditures	-2.62M
Free Cash Flow	-21.52M
FCF Per Share	-0.18

Margins

Gross Margin	83.69%
Operating Margin	-1,013.92%
Pretax Margin	-971.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:PINK 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	-39.99%
Shareholder Yield	n/a
Earnings Yield	-89.13%
FCF Yield	-86.29%

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

TSXV:PINK has an Altman Z-Score of -19.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.88
Piotroski F-Score	2