LataMed AI Corp.

LMEDdata completeness 75%3 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'totalDebt'

i. The business — what you’d actually own
FigureFY 2023FY 2024FY 2025
Revenue$01$02$02
Net income−$1.73M3−$3.26M4−$207,4854
Operating cash flow−$70,3015−$66,8346−$205,7916
Capital expenditure
Free cash flow (derived)
Total debt
Cash & equivalents$07$07$07
Diluted shares88.9M29.3M44.3M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.14
your share of equity
Profit it earned you last year
−$0.05
Free cash flow it threw off
Debt you’d be carrying

10 shares is a claim on −$0.14 of net worth that earned you −$0.05 last year.

iii. Is this a good business?
Moat signal · return on equity
avg · 3y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
−50% shares · 3y

Share count is down 50% over 3 years — management has been buying back stock, quietly handing owners a bigger slice.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2023-12-31 · accession 0001477932-25-002922 (RevenueFromContractWithCustomerIncludingAssessedTax)
  2. 10-K/A · period ending 2024-12-31 · accession 0001477932-26-002727 (RevenueFromContractWithCustomerIncludingAssessedTax)
  3. 10-K · period ending 2023-12-31 · accession 0001477932-25-002922 (NetIncomeLoss)
  4. 10-K/A · period ending 2024-12-31 · accession 0001477932-26-002727 (NetIncomeLoss)
  5. 10-K · period ending 2023-12-31 · accession 0001477932-25-002922 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K/A · period ending 2024-12-31 · accession 0001477932-26-002727 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K/A · period ending 2023-12-31 · accession 0001477932-26-002727 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)