A Business at a Glance
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THE PLATFORM - MULTIDOC.AI What is MultiDoc.ai Multidoc.ai (“Mulidoc”) is an artificial intelligence platform that allows businesses and organizations to create their own Artificial Intelligence (“AI”) assistants capable of resolving most queries by extracting information needed from thousands of documents within the client company’s archives and repositories. Multidoc.ai as a company, specializes in intelligent document processing (IDP) solutions, our core business revolves around automating the extraction, classification, and organization of data from a variety of document types using advanced Machine Learning and AI technologies. This enables businesses to streamline workflows, reduce manual data entry, and enhance accuracy in data processing. Multidoc.ai offers pre-built AI models for processing common documents such as invoices, receipts, bank statements, and tax forms.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Net Income | -268K | - | - |
| EPS | $6.38 | $6.39 | $-24,825.00 |
| Free Cash Flow | 0 | -63K | -32K |
| ROIC | -391.6% | - | - |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | -0.47 | -0.08 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -248K | -77K | -248K |
| Operating Margin | 0.0% | - | - |
| ROE | 0.0% | - | - |
| Shares Outstanding | 52M | 50M | 0M |
| Metric | 2023 | ||
|---|---|---|---|
| Income Statement | |||
| Revenue | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | 248K | 24K | 165K |
| EBIT | -248K | -77K | -248K |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | N/A | N/A | -268K |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | N/A | N/A | N/M |
| ROE | N/A | N/A | 0.0% |
| ROA | N/A | N/A | -536.5% |
| Cash Flow | |||
| Op. Cash Flow | -32K | -63K | -246K |
| Free Cash Flow | -32K | -63K | 0 |
| Owner Earnings | -32K | -63K | -246K |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 206K | 332K | 481K |
| Cash & Equiv. | 0 | 0 | N/A |
| Long-Term Debt | 46K | 46K | 46K |
| Debt/Equity | -0.08 | -0.47 | 0.00 |
| Interest Coverage | -26.7 | -4.5 | -4.5 |
| Equity | -2.7M | -709K | -737K |
| Total Assets | 0 | 0 | 50K |
| Total Liabilities | 2.7M | 709K | 787K |
| Intangibles | N/A | N/A | 50K |
| Retained Earnings | -5.2M | -4.0M | -4.2M |
| Working Capital | N/A | N/A | -741K |
| Current Assets | 0 | 0 | 0 |
| Current Liabilities | 2.7M | 663K | 741K |
| Per Share Data | |||
| EPS | -24,825.00 | 6.39 | 6.38 |
| Owner EPS | -4.72 | -0.00 | -0.00 |
| Book Value | -404.48 | -0.01 | -0.01 |
| Cash Flow/Share | -4.72 | -0.00 | -0.01 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 50.2M | 51.8M |
| Valuation | |||
| P/E Ratio | N/A | 0.2 | 0.0 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | -0.0% | -0.1% | N/A |
| Market Cap | 377M | 50M | 8.8M |
| Avg. Price | 7.86 | 10.67 | 0.17 |
| Year-End Price | 7.50 | 1.00 | 0.17 |
BMP AI Technologies, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
BMP AI Technologies, Inc. trades at 0.0x trailing earnings, compared to its 15-year median P/E of 0.2x, suggesting it is currently Cheap relative to its historical range. At current prices, the estimated annualized return to fair value is +62.9%.
BMP AI Technologies, Inc. (BMPA) has a current P/E ratio of 0.0, compared to its historical median P/E of 0.2. The stock is currently considered Cheap based on its historical valuation range.
BMP AI Technologies, Inc. (BMPA) has a market capitalization of $9M. It is classified as a small-cap stock.
BMP AI Technologies, Inc. (BMPA) does not currently pay a regular dividend.
Based on historical P/E analysis, BMP AI Technologies, Inc. (BMPA) appears cheap. The current P/E of 0.0 is 83% below its historical median of 0.2. The estimated fair value CAGR (P/E method) is 62.9%.
BMP AI Technologies, Inc. (BMPA) operates in the Services-Motion Picture & Video Tape Production industry, within the Communication Services sector.
BMP AI Technologies, Inc. (BMPA) generated $-63 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BMP AI Technologies, Inc. (BMPA) reported earnings per share (EPS) of $6.39 in its most recent fiscal year.
The Ledger Terminal provides 2 years of financial data for BMP AI Technologies, Inc. (BMPA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BMP AI Technologies, Inc. (BMPA) has a book value per share of $-0.01, based on its most recent annual SEC filing.
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