Financhill
Buy
62

PMEDF Quote, Financials, Valuation and Earnings

Last price:
$0.0500
Seasonality move :
-22.54%
Day range:
$0.0618 - $0.0618
52-week range:
$0.0053 - $0.0618
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
116.89x
P/B ratio:
35.94x
Volume:
--
Avg. volume:
31.9K
1-year change:
539.75%
Market cap:
$9.3M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- $107.6K $26.8K -- --
Revenue Growth (YoY) -- -- -75.13% -100% --
 
Cost of Revenues -- $596.6K $611.8K $124.2K $112.7K
Gross Profit -- -$489K -$585K -$124.2K -$112.7K
Gross Profit Margin -- -454.46% -2182.84% -- --
 
R&D Expenses $19.7K $58.2K $63.1K -- --
Selling, General & Admin $1.2M $432.5K $293.1K $334.9K $114.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4M $1M $993.2K $1.3M $601.7K
Operating Income -$1.4M -$1.5M -$1.6M -$1.5M -$714.4K
 
Net Interest Expenses -- -- $2.2K $6.7K --
EBT. Incl. Unusual Items -$1.4M -$1.5M -$1.6M -$1.5M -$853.1K
Earnings of Discontinued Ops. $259.1K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$1.5M -$1.6M -$1.5M -$853.1K
 
Minority Interest in Earnings $2.1K -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$1.5M -$1.6M -$1.5M -$853.1K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $101.2M $107.9M $114.2M $142.9M $150.3M
Weighted Average Diluted Share $101.2M $107.9M $114.2M $142.9M $150.3M
 
EBITDA -$1.4M -$1.4M -$1.5M -$1.3M -$601.7K
EBIT -$1.4M -$1.5M -$1.6M -$1.5M -$714.4K
 
Revenue (Reported) -- $107.6K $26.8K -- --
Operating Income (Reported) -$1.4M -$1.5M -$1.6M -$1.5M -$714.4K
Operating Income (Adjusted) -$1.4M -$1.5M -$1.6M -$1.5M -$714.4K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $40.4K $4.1K -- -- --
Revenue Growth (YoY) -- -89.8% -100% -- --
 
Cost of Revenues $20.2K $31.2K $31.4K $28.4K $3.6K
Gross Profit $20.2K -$27.1K -$31.4K -$28.4K -$3.6K
Gross Profit Margin 50.04% -660.98% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $232.2K $67.6K $122.9K $33.2K $7.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $331.6K $262.8K $485.5K $160.2K $121.2K
Operating Income -$311.4K -$289.9K -$516.9K -$188.6K -$124.8K
 
Net Interest Expenses -- -- $2.8K -- --
EBT. Incl. Unusual Items -$311.4K -$289.9K -$519.7K -$188.6K -$103.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$319.6K -$289.9K -$519.7K -$188.6K -$111.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$311.4K -$289.9K -$519.7K -$188.6K -$103.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $108.8M $109.1M $140.2M $150.3M $192.7M
Weighted Average Diluted Share $108.8M $109.1M $140.2M $150.3M $192.7M
 
EBITDA -$310.9K -$258.7K -$485.5K -$160.2K -$121.2K
EBIT -$311.4K -$289.9K -$516.9K -$188.6K -$124.8K
 
Revenue (Reported) $40.4K $4.1K -- -- --
Operating Income (Reported) -$311.4K -$289.9K -$516.9K -$188.6K -$124.8K
Operating Income (Adjusted) -$311.4K -$289.9K -$516.9K -$188.6K -$124.8K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- $88.6K $6.1K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $461.5K $123.6K $118.9K $62.8K
Gross Profit $20.2K -$372.8K -$117.5K -$118.9K -$62.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $351K $393.5K $204.7K $57.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5M $1M $1.8M $878.2K $615.3K
Operating Income -$1.5M -$1.4M -$1.9M -$997.1K -$678.1K
 
Net Interest Expenses -- -- $8.8K -- --
EBT. Incl. Unusual Items -$1.5M -$1.4M -$1.9M -$997.1K -$791.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$1.4M -$1.9M -$997.1K -$777.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1.4M -$1.9M -$997.1K -$791.7K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5M -$1.3M -$1.8M -$878.2K -$615.3K
EBIT -$1.5M -$1.4M -$1.9M -$997.1K -$678.1K
 
Revenue (Reported) -- $88.6K $6.1K -- --
Operating Income (Reported) -$1.5M -$1.4M -$1.9M -$997.1K -$678.1K
Operating Income (Adjusted) -$1.5M -$1.4M -$1.9M -$997.1K -$678.1K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $40.4K $21.1K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.2K $122.8K $62.3K $57K $7.1K
Gross Profit $20.2K -$101.8K -$62.3K -$57K -$7.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $511.1K $120.2K $221.9K $72.5K $15K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $660.3K $433.8K $803.2K $333.3K $345.8K
Operating Income -$640.1K -$535.6K -$865.5K -$390.3K -$352.9K
 
Net Interest Expenses -- -- $6.7K -- --
EBT. Incl. Unusual Items -$640.1K -$535.6K -$872.2K -$390.3K -$332K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$648.4K -$535.6K -$872.2K -$390.3K -$339.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$640.1K -$535.6K -$872.2K -$390.3K -$332K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $213.9M $218.1M $273.3M $300.5M $367.2M
Weighted Average Diluted Share $213.9M $218.1M $273.3M $300.5M $367.2M
 
EBITDA -$639.1K -$475K -$803.2K -$333.3K -$345.8K
EBIT -$640.1K -$535.6K -$865.5K -$390.4K -$352.8K
 
Revenue (Reported) $40.4K $21.1K -- -- --
Operating Income (Reported) -$640.1K -$535.6K -$865.5K -$390.3K -$352.9K
Operating Income (Adjusted) -$640.1K -$535.6K -$865.5K -$390.4K -$352.8K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $375.5K $166.1K $59.4K $27.6K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $133.3K $9.4K -- --
Inventory -- -- -- -- --
Prepaid Expenses $121.6K $38.8K $14.8K $14.4K $11.7K
Other Current Assets -- -- -- -- --
Total Current Assets $584.7K $504.5K $103K $51.4K $45.4K
 
Property Plant And Equipment $6.4K $60K $100.8K $70.5K $45.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $406.5K $333K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $785.1K $972.4K $537.9K $360.3K $91.1K
 
Accounts Payable -- $263K $624.5K $422.2K $910.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $105.9K $274.9K $652.8K $467.9K $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $105.9K $274.9K $652.8K $467.9K $1M
 
Common Stock $3.2M $4.5M $4.7M $5.6M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $679.3K $697.9K -$114.7K -$108.2K -$910.6K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $679.3K $697.4K -$115K -$107.6K -$911.1K
 
Total Liabilities and Equity $785.1K $972.3K $537.8K $360.3K $91.1K
Cash and Short Terms $375.5K $166.1K $59.4K $27.6K --
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $945.3K $221.2K $162.4K $4.9K $84K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $58.5K $149.6K $1.4K -- --
Inventory -- -- -- -- --
Prepaid Expenses $107K $33.3K $14.3K $13.8K $16.3K
Other Current Assets -- -- -- -- --
Total Current Assets $1.3M $431.5K $305.7K $37.3K $173.8K
 
Property Plant And Equipment $5.6K $84.5K $86.9K $58K $40.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $349K $381.3K -- $184K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6M $901.6K $682.9K $279.7K $214.5K
 
Accounts Payable -- $513.5K $261.5K -- $869K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $109.3K $519.9K $261.5K $769K $869K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $109.3K $519.9K $261.5K $769K $869K
 
Common Stock $4.5M $4.5M $5.8M $5.4M $5.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5M $381.7K $421.4K -$489.3K -$654.5K
 
Total Liabilities and Equity $1.6M $901.6K $682.9K $279.7K $214.5K
Cash and Short Terms $945.3K $221.2K $162.4K $4.9K $84K
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$1.2M -$1.5M -$1.6M -$1.5M -$853.1K
Depreciation & Amoritzation $2.6K $63.3K $121.9K $124.2K $112.7K
Stock-Based Compensation $708K $146.1K $268K $73.2K --
Change in Accounts Receivable -$76.2K -$214.8K $261.8K $19.2K -$26.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$807.7K -$1.2M -$408.3K -$1.2M -$26.8K
 
Capital Expenditures -- $333.7K $110.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$145.9K -$333.7K -$110.6K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $26.8K -- --
Long-Term Debt Repaid -$1.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3K $12.8K -- --
Cash From Financing $195.3K $1.3M $417.9K $1.2M --
 
Beginning Cash (CF) $1.1M $166.1K $59.4K $27.6K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$758.2K -$214.5K -$100.9K -$31.4K -$26.8K
Ending Cash (CF) $359.1K -$48.3K -$41.5K -$3.8K -$26.8K
 
Levered Free Cash Flow -$953.6K -$1.6M -$518.9K -$1.2M -$26.8K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$319.6K -$289.9K -$519.7K -$188.6K -$111.6K
Depreciation & Amoritzation $510 $31.2K $31.4K $28.4K $3.7K
Stock-Based Compensation $32.7K $3K $32.2K -- --
Change in Accounts Receivable -$95.8K $150.7K -$99K $2.5K -$11.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$314.4K -$2.6K -$627K -$16.1K -$145.3K
 
Capital Expenditures $119.5K $11.4K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$119.5K -$11.4K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$80 $209.6K -- -- --
Cash From Financing $33.6K $209.8K $759.2K -- $20.3K
 
Beginning Cash (CF) $1.4M $221.2K $162.4K $4.9K $84K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$400.3K $195.9K $132.2K -$16.1K -$125K
Ending Cash (CF) $959.9K $417.1K $294.7K -$11.2K -$41K
 
Levered Free Cash Flow -$433.9K -$14K -$627K -$16.1K -$145.3K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1.5M -$1.4M -$1.9M -$997.1K -$777.7K
Depreciation & Amoritzation $2.3K $122.2K $123.6K $118.9K $59.6K
Stock-Based Compensation $567.7K $61.5K $318.8K $2.4K --
Change in Accounts Receivable -$157.7K $20.2K $41K $106.2K -$54.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$989.9K -$675K -$1.4M -$152.4K -$534.7K
 
Capital Expenditures $119.5K $248.9K $44.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$280.1K -$249K -$44.4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5M $209.8K $1.4M -- $615.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $230.1K -$714.1K -$51.9K -$152.4K $80.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3M -$924K -$1.5M -$152.4K -$534.8K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$648.4K -$535.6K -$872.2K -$390.3K -$339.7K
Depreciation & Amoritzation $1K $60.6K $62.3K $57K $7.2K
Stock-Based Compensation $99K $12.9K $71K -- --
Change in Accounts Receivable -$117.2K $119.4K -$98.4K -$9.8K -$38.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$646.8K -$89.3K -$1.1M -$22.1K -$530.8K
 
Capital Expenditures $119.5K $66.7K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$152.5K -$66.7K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.1K $209.6K -- -- --
Cash From Financing $1.4M $209.8K $1.2M -- $615.3K
 
Beginning Cash (CF) $1.7M $245.8K $189.9K $25.9K $299.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $569.2K $53.9K $101.3K -$22.1K $84.5K
Ending Cash (CF) $2.3M $299.7K $291.3K $3.8K $383.9K
 
Levered Free Cash Flow -$799.3K -$156K -$1.1M -$22.1K -$530.8K

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