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PINK.V

STRONG SELLREMOVE

Perimeter Medical Imaging AI, Inc. · Healthcare · Canada · $30M · Avg Vol: $31K/d

9
StockRank
Q
20
V
37
M
28
P/E (TTM)
3.7x
ROE
-284.9%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Perimeter Medical Imaging is an early-stage medical technology company with a market cap of only $50M, lacking the established market position, recurring revenues, and quality metrics required for our high-conviction book.

COMPANY DESCRIPTION

Perimeter Medical Imaging AI, Inc. is a medical technology company that develops and commercializes advanced ultra-high-resolution imaging tools for cancer surgery. The company's competitive moat is its proprietary Optical Coherence Tomography (OCT) platform combined with real-time artificial intelligence (ImaginAI) to help surgeons visualize microscopic tissue margins in the operating room. Perimeter operates as an innovative medical device player aiming to reduce re-operation rates and improve clinical outcomes for breast cancer patients.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue0.1M0.4M0.8M2.3M158.9%
EPS-0.07-0.09-0.19-0.16
Shares150.7M150.7M93.5M131.1M-13.0%
Debt0.1M0.3M0.2M0.1M0.1M-1.8%
Equity26.1M15.1M10.5M4.1M-45.9%
Op CF-11.9M-14.7M-14.7M-9.3M
Inv CF-1.7M0.2M-1.9M-92,093
Fin CF40.3M0.2M8.6M5.7M
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PRICE (1Y)-18.8%
0.180.200.220.230.25May 14Jun 5Jun 25
SMA 50SMA 200
Close
$0.18
RSI (14)
33.3
52W High
$0.51
From 52W High
0.4%

SCORE BREAKDOWN

Quality
20
ROIC
-124.3%4.1
ROE
-284.9%2.5
GP/Assets
17.0%39.8
Op. Margin
-774.9%8.4
FCF/Assets
-37.2%6.7
Piotroski
316.1
Int. Cover
-50.0x6.1
D/E Ratio
0.06x72.2
Current Ratio
0.55x2.6
Value
37
P/E (TTM)
3.7x99.0
EV/EBITDA
-2.5x25.0
P/FCF
N/A
P/B
14.1x7.8
P/S
15.1x20.4
Div Yield
N/A
Momentum
28
52W High %
36%13.5
RS 6M
-48%28.3
SMA 50/200
1.06x77.0
EPS Rev 4W
-20.7%2.8
EPS Rev 12W
N/A
EPS Improve
-288%1.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$30M
P/E (Forward)
-2.0x
Gross Margin
83.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PINK.V are excluded.

TickerCompanyMkt CapStockRankSignal
PINK.VPerimeter Medical Imaging AI, Inc.(you)$30M9STRONG SELL
TLT.VTheralase Technologies Inc.$45M13STRONG SELL
BLO.CNCannabix Technologies Inc.$58M11STRONG SELL
PROFProfound Medical Corp.$251M24SELL
AIDR.CNRocket Doctor AI Inc.$42M6STRONG SELL
MDNA.TOMedicenna Therapeutics Corp.$27M1STRONG SELL
OPTI.CNOptimi Health Corp.$25M2STRONG SELL
QNTM.CNQuantum BioPharma Ltd.$45M2STRONG SELL
ZEN.VZentek Ltd.$50M1STRONG SELL
EDSAEdesa Biotech, Inc.$61M17STRONG SELL

Peer medians: ROE -42.2% · P/E 14.8x · Gross margin 32.9%

Perimeter Medical Imaging AI, Inc. (PINK.V) — Stock Score Summary

Perimeter Medical Imaging AI, Inc. (PINK.V) has a MoatMap StockRank of 9/100 based on Quality (20/100), Value (37/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Perimeter Medical Imaging is an early-stage medical technology company with a market cap of only $50M, lacking the established market position, recurring revenues, and quality metrics required for our high-conviction book.

Perimeter Medical Imaging AI, Inc. is a medical technology company that develops and commercializes advanced ultra-high-resolution imaging tools for cancer surgery. The company's competitive moat is its proprietary Optical Coherence Tomography (OCT) platform combined with real-time artificial intelligence (ImaginAI) to help surgeons visualize microscopic tissue margins in the operating room. Perimeter operates as an innovative medical device player aiming to reduce re-operation rates and improve clinical outcomes for breast cancer patients.

Key Financial Metrics

Price$0.18
Market Cap$30M
P/E (TTM)3.69
P/E (Forward)-1.96
Price/Book14.07
Return on Equity-284.9%
Return on Invested Capital-124.3%
Debt/Equity6.38
Gross Margin83.7%
Operating Margin-774.9%
Revenue Growth-30.1%
Free Cash Flow$-4M

Perimeter Medical Imaging AI, Inc. operates in the Medical Devices industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is Perimeter Medical Imaging AI, Inc.’s (PINK.V) StockRank?
MoatMap’s StockRank for Perimeter Medical Imaging AI, Inc. (PINK.V) is 9/100, with a Strong Sell signal. It is a composite of Quality (20), Value (37), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Perimeter Medical Imaging AI, Inc. have an economic moat?
Perimeter Medical Imaging AI, Inc. (PINK.V) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Perimeter Medical Imaging AI, Inc. a buy, hold, or sell?
MoatMap’s current signal for Perimeter Medical Imaging AI, Inc. (PINK.V) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Perimeter Medical Imaging AI, Inc. in?
Perimeter Medical Imaging AI, Inc. (PINK.V) operates in the Healthcare sector, specifically the Medical Devices industry (Canada).