Perimeter Medical Imaging AI, Inc.
PYNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.09 | -0.06 | 0.04 |
| FCF Yield | -7.22% | -16.26% | -13.32% | -19.42% |
| EV / EBITDA | -6.01 | -4.47 | -6.35 | -6.05 |
| Quality | ||||
| ROIC | -69.19% | -77.00% | -63.34% | -40.34% |
| Gross Margin | 30.13% | 69.76% | 54.41% | 64.43% |
| Cash Conversion Ratio | 0.44 | 0.74 | 0.88 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 66.49% | 60.31% | 70.21% | 76.83% |
| Free Cash Flow Growth | 58.44% | 24.03% | 23.50% | -17.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | 0.34 | 0.56 | 1.89 |
| Interest Coverage | -620.90 | -771.97 | -748.08 | -799.56 |
| Efficiency | ||||
| Inventory Turnover | 4.69 | 1.31 | 1.26 | 0.54 |
| Cash Conversion Cycle | -377.13 | -674.55 | -236.42 | -1,983.37 |