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Perimeter Medical Imaging AI (DE:4PC)
FRANKFURT:4PC

Perimeter Medical Imaging AI (4PC) Stock Statistics & Valuation Metrics

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Total Valuation

Perimeter Medical Imaging AI has a market cap or net worth of €27.20M. The enterprise value is €35.07.
Market Cap€27.20M
Enterprise Value€35.07

Share Statistics

Perimeter Medical Imaging AI has 153,434,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,434,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Perimeter Medical Imaging AI’s return on equity (ROE) is -3.19 and return on invested capital (ROIC) is -281.82%.
Return on Equity (ROE)-3.19
Return on Assets (ROA)-1.96
Return on Invested Capital (ROIC)-281.82%
Return on Capital Employed (ROCE)-2.86
Revenue Per Employee65.11K
Profits Per Employee-365.06K
Employee Count36
Asset Turnover0.35
Inventory Turnover19.94

Valuation Ratios

The current PE Ratio of Perimeter Medical Imaging AI is ―. Perimeter Medical Imaging AI’s PEG ratio is 0.14.
PE Ratio
PS Ratio12.31
PB Ratio7.00
Price to Fair Value7.00
Price to FCF-3.02
Price to Operating Cash Flow-3.81
PEG Ratio0.14

Income Statement

In the last 12 months, Perimeter Medical Imaging AI had revenue of 2.34M and earned -13.14M in profits. Earnings per share was -0.16.
Revenue2.34M
Gross Profit1.03M
Operating Income-13.16M
Pretax Income-13.14M
Net Income-13.14M
EBITDA-12.32M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -7.76M and capital expenditures -130.44K, giving a free cash flow of -7.89M billion.
Operating Cash Flow-7.76M
Free Cash Flow-7.89M
Free Cash Flow per Share-0.05

Dividends & Yields

Perimeter Medical Imaging AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.66
52-Week Price Change37.72%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)45.02
Average Volume (3m)0.00

Important Dates

Perimeter Medical Imaging AI upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

Perimeter Medical Imaging AI as a current ratio of 1.56, with Debt / Equity ratio of 96.68%
Current Ratio1.56
Quick Ratio1.53
Debt to Market Cap<0.01
Net Debt to EBITDA0.19
Interest Coverage Ratio-582.58

Taxes

In the past 12 months, Perimeter Medical Imaging AI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Perimeter Medical Imaging AI EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -2.78.
EV to Sales11.31
EV to EBITDA-2.15
EV to Free Cash Flow-2.78
EV to Operating Cash Flow-2.81

Balance Sheet

Perimeter Medical Imaging AI has €6.43M in cash and marketable securities with €4.01M in debt, giving a net cash position of €2.42M billion.
Cash & Marketable Securities€6.43M
Total Debt€4.01M
Net Cash€2.42M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.05

Margins

Gross margin is 30.65%, with operating margin of -561.57%, and net profit margin of -560.66%.
Gross Margin30.65%
Operating Margin-561.57%
Pretax Margin-560.66%
Net Profit Margin-560.66%
EBITDA Margin-525.40%
EBIT Margin-561.57%

Analyst Forecast

The average price target for Perimeter Medical Imaging AI is €0.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.96
Price Target Upside498.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.76%
EPS Growth Forecast60.84%

Scores

Smart ScoreN/A
AI Score