QSCREEN AI INC (PMEDF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 20, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2023, filed Jun 16, 2023. Each column of the statement tables below links to the filing it was taken from.
QSCREEN AI INC (PMEDF) reported $26K in revenue for fiscal year 2023, down 75.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
QSCREEN AI INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
QSCREEN AI INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
QSCREEN AI INC reported a net loss of $1.6M while operations used $401K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
QSCREEN AI INC generated $26K in revenue in fiscal year 2023. This represents a decrease of 75.3% from the prior year.
QSCREEN AI INC reported a net loss of $1.6M in fiscal year 2023. The change from the prior year is not meaningful, because that figure was zero or negative.
QSCREEN AI INC earned -$0.01 per diluted share (EPS) in fiscal year 2023. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2023.
Cash & Balance Sheet
QSCREEN AI INC recorded an outflow of $472K in free cash flow in fiscal year 2023, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
QSCREEN AI INC held $59K in cash as of fiscal year 2023; no long-term debt figure is on record for that period.
Not reported for fiscal year 2023.
Margins & Returns
QSCREEN AI INC's gross margin was 76.0% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is up 13.1 percentage points from the prior year.
Not reported for fiscal year 2023.
Not shown for fiscal year 2023: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2023.
Capital Allocation
QSCREEN AI INC invested $62K in research and development in fiscal year 2023. This represents an increase of 7.9% from the prior year.
QSCREEN AI INC invested $71K in capex in fiscal year 2023, funding long-term assets and infrastructure. This represents an increase of 6.5% from the prior year.
Not reported for fiscal year 2023.
PMEDF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2310-K | FY2210-K | FY2110-K |
|---|---|---|---|
| Revenue | $26K-75.3% | $106Kn/m | $0 |
| Cost of Revenue | $6K-84.0% | $39Kn/m | $0 |
| Gross Profit | $20K-70.1% | $67Kn/m | $0 |
| R&D Expenses | $62K+7.9% | $57K+178.9% | $21K |
| Interest Expense | $2Kn/m | $0-100.0% | $538 |
| Income Tax | $0n/m | $0n/m | $0 |
| Net Income | -$1.6Mn/m | -$1.5Mn/m | -$1.2M |
| EPS (Basic) | -$0.01n/m | -$0.01 | N/A |
| EPS (Diluted) | -$0.01n/m | -$0.01n/m | -$0.01 |
| Diluted Shares (Avg) | 114M+5.8% | 108M | N/A |
Not reported in any period shown, so not listed: SG&A Expenses, Operating Income, EBITDA.
PMEDF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
PMEDF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
PMEDF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Margin, Current Ratio, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$115K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| QSCREEN AI INC PMEDF | FY2023 | $26K | -$1.6M | N/A | $3.7M | — |
| ODYSSEY HEALTH INC ODYY | FY2025 | N/A | N/A | N/A | $1000K | — |
Where QSCREEN AI INC Ranks
Frequently Asked Questions
What is QSCREEN AI INC's annual revenue?
QSCREEN AI INC (PMEDF) reported $26K in total revenue for fiscal year 2023. This represents a -75.3% 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 QSCREEN AI INC's revenue growing?
QSCREEN AI INC (PMEDF) revenue declined by 75.3% year-over-year, from $106K to $26K in fiscal year 2023.
Is QSCREEN AI INC profitable?
No, QSCREEN AI INC (PMEDF) reported a net loss of $1.6M in fiscal year 2023.
What is QSCREEN AI INC's gross margin?
QSCREEN AI INC (PMEDF) had a gross margin of 76.0% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.
What is QSCREEN AI INC's free cash flow?
QSCREEN AI INC (PMEDF) recorded an outflow of $472K in free cash flow during fiscal year 2023. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is QSCREEN AI INC's operating cash flow?
QSCREEN AI INC (PMEDF) recorded an outflow of $401K in operating cash flow during fiscal year 2023, representing cash used by core business activities.
What are QSCREEN AI INC's total assets?
QSCREEN AI INC (PMEDF) had $538K in total assets as of fiscal year 2023, including both current and long-term assets.
What are QSCREEN AI INC's capital expenditures?
QSCREEN AI INC (PMEDF) invested $71K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.
How much does QSCREEN AI INC spend on research and development?
QSCREEN AI INC (PMEDF) invested $62K in research and development during fiscal year 2023.
What is QSCREEN AI INC's return on assets (ROA)?
QSCREEN AI INC (PMEDF) had a return on assets of -288.1% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is QSCREEN AI INC's P/E ratio?
QSCREEN AI INC (PMEDF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2023). The market capitalization is $3.7M as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is QSCREEN AI INC's price-to-sales ratio?
QSCREEN AI INC (PMEDF) trades at 142x sales, its market capitalization divided by $26K revenue, FY2023. The market capitalization is $3.7M as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is QSCREEN AI INC's debt-to-equity ratio negative or not reported?
QSCREEN AI INC (PMEDF) has negative shareholder equity of -$115K as of fiscal year 2023, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 QSCREEN AI INC's Piotroski F-Score?
QSCREEN AI INC (PMEDF) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
Are QSCREEN AI INC's earnings high quality?
QSCREEN AI INC (PMEDF) reported a net loss of $1.6M while operations used $401K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.