Stock Scorer

DataMeds AI, Inc. (MEDS)

Every figure this model derived for MEDS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 2,456,373 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,632,638 AssetsCurrent 2026-06-30
current liabilities 39,413,823 LiabilitiesCurrent 2026-06-30
equity -19,504,231 StockholdersEquity 2026-06-30
interest expense 5,934,945 InterestExpenseNonoperating 2026-06-30
ocf -13,735,910 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 8,022,975 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 28,648,396 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MEDS on one particular measure came for.

RatioValue
cash operating margin-489.77
current ratio0.14
current ratio reported0.14
ev owner earnings-1.35
ev sales7.14
fcf margin-171.21
interest cover-11.84
operating margin-875.75
owner earnings margin-528.29
revenue growth-78.16
revenue growth per share-78.16
roic-191.06
rule of 40-953.91
sbc pct revenue357.08

Everything else this filing tags

227 more elements from MEDS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002026-06-30 16shares
RetainedEarningsAccumulatedDeficit-137,137,5122026-06-30 14USD
AdditionalPaidInCapitalCommonStock117,632,9982026-06-30 2USD
AdditionalPaidInCapital103,699,8982026-03-31 12USD
OperatingLossCarryforwards85,000,0002025-12-31 3USD
AllocatedShareBasedCompensationExpense54,794,5252025-12-31 5USD
Liabilities52,263,6632026-06-30 14USD
DebtInstrumentCarryingAmount40,624,1312026-06-30 4USD
FairValueOfAssetsAcquired38,906,5852024-12-31 2USD
Assets32,759,4322026-06-30 14USD
LiabilitiesAndStockholdersEquity32,759,4322026-06-30 14USD
LongTermDebt31,806,0282026-06-30 12USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount29,786,0012026-06-30 8shares
DeferredTaxAssetsValuationAllowance27,125,1302025-12-31 4USD
DeferredTaxAssetsGross27,125,1302025-12-31 2USD
DeferredTaxLiabilities27,119,2682025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-26,105,8222026-06-30 20USD
NetIncomeLoss-26,105,8222026-06-30 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths25,423,7312026-06-30 7USD
DeferredTaxAssetsOperatingLossCarryforwards25,304,7182025-12-31 4USD
FiniteLivedIntangibleAssetsGross24,293,0572026-06-30 13USD
ValuationAllowanceDeferredTaxAssetChangeInAmount23,164,5192025-12-31 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance22,719,0712025-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-21,263,0062025-12-31 2USD
ProceedsFromRepaymentsOfLinesOfCredit20,070,0002025-12-31 5USD
DebtCurrent19,206,0282026-06-30 13USD
OtherLiabilities17,500,0002026-06-30 3USD
ProceedsFromLinesOfCredit17,146,0002025-06-30 2USD
NotesIssued115,000,0002024-12-31 2USD
LiabilitiesAssumed114,726,5142024-12-31 2USD
ProceedsFromConvertibleDebt14,200,0002026-06-30 2USD
Goodwill14,193,9232026-06-30 13USD
OperatingExpenses13,713,0172026-06-30 20USD
OperatingIncomeLoss-13,360,5922026-06-30 20USD
NonoperatingIncomeExpense-12,745,2302026-06-30 20USD
LongTermDebtNoncurrent12,600,0002026-06-30 10USD
GoodwillAndIntangibleAssetImpairment12,554,2662025-12-31 1USD
ConvertibleDebtCurrent12,101,8032026-06-30 2USD
GeneralAndAdministrativeExpense11,925,6062026-06-30 20USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares10,445,9872025-12-31 2shares
AdjustmentsToAdditionalPaidInCapitalWarrantIssued10,047,9302026-06-30 1USD
StockIssued110,000,0002025-09-30 4USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights10,000,0002026-03-18 1shares
FiniteLivedIntangibleAssetsNet9,656,7512026-06-30 13USD
OtherIntangibleAssetsNet9,656,7512026-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted9,555,1552026-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber9,442,3552026-06-30 4shares
NetCashProvidedByUsedInFinancingActivities9,168,3602026-06-30 14USD
GainsLossesOnExtinguishmentOfDebt-8,881,6942026-06-30 6USD
DebtInstrumentUnamortizedDiscount8,818,1032026-06-30 12USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-8,818,1032026-06-30 2USD
InventoryGross8,004,9062026-06-30 13USD
BusinessAcquisitionsProFormaRevenue7,965,0452025-03-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear7,700,4002026-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree7,500,0002025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo7,500,0002026-06-30 7USD
SecuredDebtCurrent7,104,2252026-06-30 13USD
AccruedLiabilitiesAndOtherLiabilities7,003,7492026-06-30 14USD
InventoryValuationReserves6,494,7832026-06-30 10USD
LongTermDebtCurrent6,400,0002025-03-31 4USD
StockIssuedDuringPeriodValueConversionOfUnits5,973,4422025-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-5,568,8822025-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization4,757,2312026-06-30 13USD
ProceedsFromIssuanceOrSaleOfEquity4,534,0532025-09-29 2USD
OtherShortTermBorrowings4,019,8592025-09-30 2USD
StockIssuedDuringPeriodValueNewIssues4,000,0002025-12-31 5USD
ProceedsFromIssuanceInitialPublicOffering4,000,0002025-12-31 10USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses3,326,8802025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths3,052,2582025-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour3,052,2582025-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree3,052,2582025-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo3,052,2582025-09-30 3USD
CostOfRevenue2,986,9982026-06-30 18USD
IntangibleAssetsNetExcludingGoodwill2,946,7732026-06-30 13USD
CapitalizedComputerSoftwareGross2,946,7732026-06-30 6USD
CommonStockSharesIssued2,847,1982026-06-30 14shares
ProceedsFromOtherEquity2,838,7872025-12-31 3USD
CommonStockSharesOutstanding2,836,4842026-06-30 14shares
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature2,685,6662026-06-30 2USD
StockIssuedDuringPeriodSharesNewIssues2,666,2242024-08-23 1shares
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities2,640,8682026-06-30 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,456,3732026-06-30 25USD
IncreaseDecreaseInAccountsPayable2,432,0302026-06-30 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,413,8022026-06-30 14USD
ContractualObligation2,366,7662025-12-31 1USD
WeightedAverageNumberOfDilutedSharesOutstanding2,335,5572026-06-30 20shares
WeightedAverageNumberOfSharesOutstandingBasic2,335,5572026-06-30 20shares
CapitalizedComputerSoftwareNet2,297,5882026-06-30 10USD
BusinessAcquisitionsProFormaNetIncomeLoss-2,276,3132025-03-31 3USD
AccountsReceivableGross2,218,4732026-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive2,199,6662025-12-31 2USD
RepaymentsOfOtherShortTermDebt2,104,5572026-06-30 3USD
GoodwillImpairedAccumulatedImpairmentLoss2,026,0062025-12-31 1USD
InventoryFinishedGoods2,016,6492026-06-30 13USD
Investments2,000,0002026-05-20 1USD
ProceedsFromOtherShortTermDebt1,733,9612025-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,672,9912026-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,672,9912026-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,672,9912026-06-30 4USD
RepaymentsOfLinesOfCredit1,643,9232026-06-30 2USD
DebtInstrumentFaceAmount1,601,0562025-12-31 3USD
InventoryNet1,510,1232026-06-30 13USD
PropertyPlantAndEquipmentGross1,507,8362026-06-30 13USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts1,488,4232026-06-30 9USD
InterestPayableCurrent1,486,1012026-06-30 14USD
OtherAssetsNoncurrent1,459,6072025-09-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,423,0452025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,423,0452026-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,333,9572026-06-30 13USD
DeferredTaxAssetsTaxDeferredExpenseOther1,331,8492025-12-31 2USD
FairValueAdjustmentOfWarrants1,300,0002026-03-18 2USD
WarrantsAndRightsOutstanding1,289,5802026-03-31 1USD
AccountsReceivableNet1,174,3362026-06-30 13USD
AccountsReceivableNetCurrent1,174,3362026-06-30 4USD
PaymentsOfStockIssuanceCosts1,157,5002026-06-30 3USD
ClassOfWarrantOrRightOutstanding1,097,6402026-01-20 3shares
SellingAndMarketingExpense1,073,9902026-06-30 12USD
AllowanceForDoubtfulAccountsReceivable1,044,1372026-06-30 13USD
PaymentForContingentConsiderationLiabilityInvestingActivities1,000,0002024-09-30 1USD
CashAcquiredFromAcquisition931,3682024-12-31 4USD
DeferredCostsCurrent875,3852024-12-31 5USD
DeferredCosts875,3852025-12-31 4USD
IncreaseDecreaseInDeferredCharges-875,3852025-03-31 3USD
ProceedsFromIssuanceOfCommercialPaper865,0002025-12-31 6USD
OperatingLeaseLiability854,0732026-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear836,4952026-06-30 5USD
EmployeeBenefitsAndShareBasedCompensation832,5002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue816,2192026-06-30 11USD
LeaseholdImprovementsGross766,4672026-06-30 13USD
DebtInstrumentUnamortizedDiscountCurrent765,7102025-12-31 2USD
AmortizationOfDebtDiscountPremium765,6812025-12-31 1USD
OperatingLeaseRightOfUseAsset719,6452026-06-30 13USD
DepreciationAndAmortization713,4212026-06-30 16USD
AdjustmentForAmortization657,9242026-06-30 12USD
AmortizationOfDeferredCharges657,9242026-06-30 6USD
CapitalizedComputerSoftwareAccumulatedAmortization649,1852026-06-30 5USD
CapitalizedContractCostAccumulatedImpairment649,1852025-12-31 1USD
LineOfCreditFacilityCurrentBorrowingCapacity640,6472025-07-25 2USD
OtherNonoperatingIncome609,8972026-06-30 16USD
MachineryAndEquipmentGross589,2082026-06-30 13USD
StockIssuedDuringPeriodValueShareBasedCompensation585,0002026-02-12 8USD
ProceedsFromIssuanceOfCommonStock567,7222025-06-30 4USD
OperatingLeaseLiabilityCurrent566,3792026-06-30 13USD
StockIssuedDuringPeriodValueIssuedForServices546,0002025-12-31 4USD
InterestPaidNet516,5052026-06-30 10USD
PrepaidExpenseCurrent465,7382026-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths458,6572026-06-30 6USD
NetCashProvidedByUsedInInvestingActivities-447,2302026-06-30 12USD
PaymentsToAcquireIntangibleAssets447,2302026-06-30 12USD
OtherExpenses420,4602024-08-21 2USD
AdjustmentsToAdditionalPaidInCapitalOther416,9652026-03-31 5USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan410,3062024-12-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets410,0102026-06-30 2USD
LitigationSettlementExpense377,9472024-08-21 4USD
GrossProfit352,4252026-06-30 18USD
PrepaidExpenseCurrentAndNoncurrent334,7832025-03-31 1USD
ProceedsFromLongTermLinesOfCredit-310,5612025-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear310,4402026-06-30 4USD
InventoryAdjustments290,6512025-03-31 3USD
IncreaseDecreaseInAccountsReceivable250,9042026-06-30 12USD
ProceedsFromNotesPayable250,0002024-03-31 2USD
OperatingLeaseLiabilityNoncurrent249,8402026-06-30 13USD
OtherAccruedLiabilitiesCurrent227,9732025-06-30 2USD
OtherLiabilitiesCurrent225,0002025-12-31 2USD
ProvisionForDoubtfulAccounts213,7872026-06-30 13USD
ProvisionForOtherCreditLosses213,7872026-06-30 8USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross200,0002025-07-02 4shares
StockIssuedDuringPeriodSharesIssuedForServices200,0002025-08-26 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised200,0002026-06-30 1shares
StockIssuedDuringPeriodValueRestrictedStockAwardGross182,6002025-07-02 2USD
PropertyPlantAndEquipmentNet173,8792026-06-30 13USD
AccruedProfessionalFeesCurrent156,4542026-06-30 14USD
FurnitureAndFixturesGross152,1612026-06-30 13USD
StockIssuedDuringPeriodValueOther149,7182026-06-30 9USD
EmployeeBenefitsAndShareBasedCompensationNoncash143,5202025-03-31 1USD
LossOnContractTermination140,6472025-12-31 3USD
NotesAndLoansReceivableNetNoncurrent139,7712025-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod134,0002025-07-02 2shares
DepositsAssets85,0082026-03-31 11USD
DepositsAssetsNoncurrent85,0082026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive84,9772024-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree84,9762025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo84,9762026-06-30 6USD
PaymentsForFees75,0002026-01-16 1USD
InventoryWriteDown72,9672026-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod66,0002025-07-02 2shares
LaborAndRelatedExpense60,2582025-12-31 3USD
IncreaseDecreaseInInventories-56,3362026-06-30 12USD
Depreciation55,4972026-06-30 17USD
LongTermLoansPayable55,0852024-12-31 5USD
ExtinguishmentOfDebtGainLossNetOfTax41,2322026-03-31 2USD
RepaymentsOfNotesPayable36,7512026-06-30 8USD
SecurityDeposit35,8552024-05-31 3USD
IncreaseDecreaseInOperatingLeaseLiability-32,9062026-06-30 12USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures28,6462026-03-31 9USD
OtherReceivablesNetCurrent26,0682026-06-30 2USD
ContractWithCustomerLiability26,0002026-06-30 10USD
IncreaseDecreaseInOtherOperatingAssets20,6672025-09-30 6USD
OperatingLeasesRentExpenseNet18,7922024-05-31 3USD
OtherInventory17,9672026-03-31 1USD
EquityMethodInvestments17,6712025-03-31 3USD
LegalFees13,0002026-03-31 1USD
AmortizationOfIntangibleAssets12,3082026-03-31 10USD
CommonStockOtherSharesOutstanding10,0002024-10-30 2shares
ProceedsFromWarrantExercises1,0002026-06-30 2USD
IncreaseDecreaseInPrepaidExpense-5242025-12-31 7USD
CommonStockValue2832026-06-30 14USD
EarningsPerShareBasic-112026-06-30 20USD/shares
EarningsPerShareDiluted-112026-06-30 20USD/shares
DebtInstrumentConvertibleConversionPrice112025-07-24 2USD/shares
NumberOfOperatingSegments12026-03-31 4Segment
NumberOfReportableSegments12026-03-31 1Segment
FinancingReceivablePercentPastDue112025-03-31 2pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent12025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 3pure
SharePrice02026-03-18 8USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 20pure
BusinessAcquisitionProFormaEarningsPerShareBasic-02025-03-31 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102026-03-18 5USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 16USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02024-12-31 2pure
GoodwillImpairmentLoss02026-06-30 11USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02026-06-30 10USD
AssetImpairmentCharges02026-06-30 4USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 2pure
ImpairmentOfLongLivedAssetsHeldForUse02026-03-31 2USD

What to be careful about

What this model itself distrusts about MEDS's figures. Written by the derivation as it ran, not added afterwards.