DataMEDS AI, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DataMEDS AI, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $13 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.4 times its market value (net debt). Lower than 98% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 29%
Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.0×Operating cash was negative last year, while some debt falls due within a year.
Higher than 66% of Healthcare companies in United States.
Cash Cushion Ratio
2.4× debtDebt, after subtracting cash, is 2.4 times its market value (net debt).
Lower than 98% of Healthcare companies in United States.
Tangible Assets Ratio
13%Of every $100 the company owns, $13 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Healthcare companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
DataMEDS AI, Inc. made a loss over the last year. DataMEDS AI, Inc. owes $1.60 for every $1 it owns. DataMEDS AI, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossDataMEDS AI, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.53DataMEDS AI, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$10 MThe total market value of all of DataMEDS AI, Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Healthcare companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeDataMEDS AI, Inc.'s net worth is negative ($20 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.60×DataMEDS AI, Inc. owes $1.60 for every $1 it owns, so it owes more than it owns, higher than 95% of Healthcare companies in United States.
Dividend yield
NoneDataMEDS AI, Inc. does not currently pay a dividend.
Revenue growth
+29%Revenue rose 29% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
LossDataMEDS AI, Inc. made a loss in each of the last two years.
Profit margin
-433.9%DataMEDS AI, Inc. lost $434 for every $100 of revenue.
Interest cover
Not coveredDataMEDS AI, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtDataMEDS AI, Inc. had $25 M more debt than cash (net debt) at Dec 2025.
Questions
How much does DataMEDS AI, Inc. owe compared with what it owns?
DataMEDS AI, Inc. owes $1.60 for every $1 it owns, so it owes more than it owns, higher than 95% of Healthcare companies in United States.
Does DataMEDS AI, Inc. pay a dividend?
No. DataMEDS AI, Inc. does not currently pay a dividend.
Is DataMEDS AI, Inc.'s revenue growing?
Revenue rose 29% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.