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PINK.V$0.31-3.12%
Fair $0.31+0.0%

PINK.V

Perimeter Medical Imaging AI, Inc.

Healthcare / Medical DevicesTSXV

$0.31

-0.01 (-3.12%)

Fairly Valued+0.0%Fair Value $0.31Fund rank 29/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-15.2M · quality 54.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.3%, below the 5% threshold
Thesis & Journal · PINK.VLocal privado en este navegador · Perimeter Medical Imaging AI, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$47M

P/E

3.9x

↓

EV/EBITDA

N/A

•

ROE

-128.1%

↓

Gross Margin

63.2%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$1

TradingView lightweight chart

PINK.V price, volumen y niveles de valoración

Último $0.310Periodo -96.6%
Fair value: $0.310

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+354.7%

FCF CAGR

—

FCF margin

-1997.5%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $846194.0 · net income $-13.4M · FCF $-16.9M

2021-FY → 2024-FY

Gross margin

63.2%+18.8% pts

Operating margin

-2210.6%+139922.6% pts

Net margin

-1582.8%+145702.5% pts

FCF margin

-1997.5%+137945.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$846194.00$846194.00$403533.00$132766.00$9000.00
Net Income$-13.4M$-13.4M$-14.0M$-9.9M$-13.3M
EBITDA$-12.6M$-12.6M$-13.3M$-9.0M$-13.1M
EPS-0.19-0.19-0.22-0.16-0.30
Gross Margin63.2%63.2%51.2%-2.5%44.4%
Operating Margin-2210.6%-2210.6%-4029.4%-12142.7%-142133.1%
Net Margin-1582.8%-1582.8%-3478.3%-7461.3%-147285.3%
Balance Sheet
Debt/Equity0.010.010.010.010.06
Current Ratio0.550.55———
Cash Flow
Free Cash Flow$-16.9M$-16.9M$-15.2M$-13.9M$-12.6M
Returns
ROE-128.1%-128.1%-93.2%-37.9%-226.4%
Valuation
P/E3.883.88———
P/B2.122.124.813.9530.13
Growth & Yield
Revenue Growth109.7%109.7%203.9%1375.2%—
EPS Growth13.6%13.6%-37.5%46.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +14.8%

Total return

+14.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → -0.19

Residual

+14.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+14.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.