We assign a fundamental rating of 0 out of 10 to MDAI. MDAI was compared to 184 industry peers in the Health Care Equipment & Supplies industry. MDAI may be in some trouble as it scores bad on both profitability and health. MDAI has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

MDAI had negative earnings in the past year.
In the past year MDAI has reported a negative cash flow from operations.
In the past 5 years MDAI reported 4 times negative net income.
MDAI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -106.96%, MDAI is not doing good in the industry: 80.43% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-106.96%
ROE	N/A
ROIC	N/A

ROA(3y)-41.51%

ROA(5y)-25.07%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MDAI has a Gross Margin of 45.01%. This is in the lower half of the industry: MDAI underperforms 61.96% of its industry peers.
MDAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	45.01%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

MDAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MDAI has been increased compared to 1 year ago.
The debt/assets ratio for MDAI is higher compared to a year ago.

2.2 Solvency

MDAI has an Altman-Z score of -4.06. This is a bad value and indicates that MDAI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MDAI (-4.06) is worse than 66.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-4.06

ROIC/WACCN/A

WACC9.94%

2.3 Liquidity

A Current Ratio of 0.85 indicates that MDAI may have some problems paying its short term obligations.
MDAI has a Current ratio of 0.85. This is amonst the worse of the industry: MDAI underperforms 88.59% of its industry peers.
MDAI has a Quick Ratio of 0.85. This is a bad value and indicates that MDAI is not financially healthy enough and could expect problems in meeting its short term obligations.
MDAI has a worse Quick ratio (0.83) than 81.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.85
Quick Ratio	0.83

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

MDAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.85%.
MDAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.02%.

EPS 1Y (TTM)-13.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-62.5%

Revenue 1Y (TTM)-15.02%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-53.6%

3.2 Future

Based on estimates for the next years, MDAI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.14% on average per year.
MDAI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.34% yearly.

EPS Next Y42.93%

EPS Next 2Y12.58%

EPS Next 3Y4.4%

EPS Next 5Y19.14%

Revenue Next Year-35.4%

Revenue Next 2Y-29.93%

Revenue Next 3Y-7%

Revenue Next 5Y5.34%

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

MDAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MDAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.