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All For One Medi Financials

AFOM
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2023 Currency USD FYE September

This page shows All For One Medi (AFOM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AFOM FY2022

External funding, not operating scale, appears to keep this business alive as losses remain cash-real and the balance sheet stays deeply negative.

From FY2021 to FY2022, operating margin improved from -64.2% to -58.4% even though sales were smaller, which points to expense reduction rather than a business suddenly gaining scale. FY2022 operating cash flow of -$497K was close to the -$525K operating loss, so the loss is economically real in cash and not mainly a timing artifact.

FY2022 closes with negative equity of -$15.3M and only $105K of assets, leaving almost no balance-sheet cushion beneath the obligations already accumulated. With liabilities at $15.4M, this looks less like an underused asset base and more like a company carrying the weight of prior losses into the present.

The share count roughly doubled in FY2022 while financing cash flow was only $501K, implying that new cash likely arrived through very dilutive funding mechanics. That matters because tiny revenue of $9K is nowhere near enough to fund operations internally, so ownership expansion is doing work that the business model is not yet doing.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 4 / 100
Financial Profile 4/100

Based on FY2022 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of All For One Medi's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
0

All For One Medi has an operating margin of -5836.4%, meaning the company retains $-5836 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -6420.0% the prior year.

Growth
27

All For One Medi's revenue declined 5.3% year-over-year, from $9K to $9K. This contraction results in a growth score of 27/100.

Liquidity
0

All For One Medi's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak
2/9

All For One Medi passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue
$9K
YoY-5.3%

All For One Medi generated $9K in revenue in fiscal year 2022. This represents a decrease of 5.3% from the prior year.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00

All For One Medi earned $0.00 per diluted share (EPS) in fiscal year 2022.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$99K
YoY-2.8%
5Y CAGR-2.1%

All For One Medi held $99K in cash against $0 in long-term debt as of fiscal year 2022.

Dividends Per Share
N/A
Shares Outstanding
8.04B
YoY+91.8%

All For One Medi had 8.04B shares outstanding in fiscal year 2022. This represents an increase of 91.8% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
-5836.4%
YoY+583.6pp

All For One Medi's operating margin was -5836.4% in fiscal year 2022, reflecting core business profitability. This is up 583.6 percentage points from the prior year.

Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

AFOM Income Statement

Metric Q3'23 Q2'23 Q1'23 Q4'22 Q3'22 Q2'22 Q1'22 Q4'21
Revenue $3K+25.1% $2K-14.8% $2K+6.0% $2K-30.1% $3K+177.3% $1K-49.4% $2K-2.7% $2K
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $14K-4.2% $14K-62.3% $38K-7.0% $41K+47.9% $28K-65.9% $81K-12.5% $92K-35.7% $144K
Operating Income N/A -$69K N/A -$97K-19.2% -$82K+46.5% -$153K+21.0% -$193K+16.4% -$231K
Interest Expense N/A $175K N/A N/A N/A N/A $442K N/A
Income Tax N/A N/A N/A N/A N/A N/A $0 $0
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A

AFOM Balance Sheet

Metric Q3'23 Q2'23 Q1'23 Q4'22 Q3'22 Q2'22 Q1'22 Q4'21
Total Assets $8K-79.5% $37K+69.8% $22K-79.2% $105K+147.8% $43K-14.3% $50K-66.2% $147K+19.8% $123K
Current Assets $8K-79.5% $37K+69.8% $22K-79.2% $105K+190.5% $36K-26.9% $50K-66.2% $147K+19.8% $123K
Cash & Equivalents $2K-70.4% $6K-60.9% $15K-84.4% $99K+367.0% $21K-27.5% $29K-74.3% $114K+12.0% $101K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $15.7M+0.2% $15.6M+7.7% $14.5M-5.8% $15.4M+37.0% $11.3M-30.1% $16.1M+24.5% $12.9M-29.1% $18.2M
Current Liabilities $15.9M+0.2% $15.9M+7.5% $14.8M-5.7% $15.7M N/A N/A N/A $18.6M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$15.7M-0.3% -$15.6M-7.6% -$14.5M+5.3% -$15.3M-36.6% -$11.2M+30.1% -$16.1M-25.5% -$12.8M+29.4% -$18.1M
Retained Earnings -$26.2M-0.3% -$26.1M-4.5% -$24.9M+3.0% -$25.7M-21.7% -$21.1M+17.9% -$25.7M-15.7% -$22.2M+19.4% -$27.6M

AFOM Cash Flow Statement

Metric Q3'23 Q2'23 Q1'23 Q4'22 Q3'22 Q2'22 Q1'22 Q4'21
Operating Cash Flow -$10K+47.2% -$19K+76.7% -$83K+14.6% -$98K-84.7% -$53K+60.8% -$134K+36.5% -$212K+8.2% -$231K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A $0 N/A N/A N/A $0
Financing Cash Flow $6K-40.0% $10K $0-100.0% $175K+234.9% $52K+4.5% $50K-77.7% $224K-8.2% $244K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

AFOM Financial Ratios

Metric Q3'23 Q2'23 Q1'23 Q4'22 Q3'22 Q2'22 Q1'22 Q4'21
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A -3363.3% N/A -4292.5%-1776.6pp -2516.0%+10531.4pp -13047.4%-4688.9pp -8358.5%+1366.7pp -9725.2%
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 0.000.0 0.000.0 0.000.0 0.01 N/A N/A N/A 0.01
Debt-to-Equity -1.000.0 -1.000.0 -1.000.0 -1.010.0 -1.000.0 -1.000.0 -1.010.0 -1.01
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$15.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

All For One Medi (AFOM) reported $9K in total revenue for fiscal year 2022. This represents a -5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

All For One Medi (AFOM) revenue declined by 5.3% year-over-year, from $9K to $9K in fiscal year 2022.

All For One Medi (AFOM) reported diluted earnings per share of $0.00 for fiscal year 2022. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

All For One Medi (AFOM) had an operating margin of -5836.4% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

All For One Medi (AFOM) generated -$497K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

All For One Medi (AFOM) had $105K in total assets as of fiscal year 2022, including both current and long-term assets.

All For One Medi (AFOM) had 8.04B shares outstanding as of fiscal year 2022.

All For One Medi (AFOM) had a current ratio of 0.01 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.

All For One Medi (AFOM) had a debt-to-equity ratio of -1.01 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2022 data, All For One Medi (AFOM) had $99K in cash against an annual operating cash burn of $497K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

All For One Medi (AFOM) has negative shareholder equity of -$15.3M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

All For One Medi (AFOM) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

All For One Medi (AFOM) scores 4 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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