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).
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
The share count roughly doubled in FY2022 while financing cash flow was only
Financial Health Signals
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.
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.
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.
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.
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
Earnings & Revenue
All For One Medi generated $9K in revenue in fiscal year 2022. This represents a decrease of 5.3% from the prior year.
Cash & Balance Sheet
All For One Medi held $99K in cash against $0 in long-term debt as of fiscal year 2022.
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
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.
Capital Allocation
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
What is All For One Medi's annual revenue?
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.
How fast is All For One Medi's revenue growing?
All For One Medi (AFOM) revenue declined by 5.3% year-over-year, from $9K to $9K in fiscal year 2022.
What is All For One Medi's operating margin?
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.
What is All For One Medi's operating cash flow?
All For One Medi (AFOM) generated -$497K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are All For One Medi's total assets?
All For One Medi (AFOM) had $105K in total assets as of fiscal year 2022, including both current and long-term assets.
What is All For One Medi's current ratio?
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.
What is All For One Medi's debt-to-equity ratio?
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.
What is All For One Medi's cash runway?
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.
Why is All For One Medi's debt-to-equity ratio negative or unusual?
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.
What is All For One Medi's Piotroski F-Score?
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.
How financially healthy is All For One Medi?
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.