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Amesite is a technology company focused on building and commercializing AI-powered solutions for the healthcare sector, with particular emphasis on the post-acute care market. In fiscal 2025, we completed our pivot from an education-centric model to one firmly anchored in the demands and opportunities of healthcare a shift driven by the scale, complexity, and attractive growth potentia…
The business is unprofitable at the operating level (-3262.40% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 33.8% YoY. Margins deteriorated 518.1pp alongside, both lines moving the wrong way.
ROIC dropped from -84.14% to -108.36%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$341K
▼ -33.8% YoY
Net Income (TTM)
-$3M
▲ +17.9% YoY
Op. Margin
-863.74%
▼ -518.1pp YoY
ROIC
-120.75%
▼ -24.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +12.8% YoY
Op. Cash Flow (TTM)
-$2M
▲ +12.7% YoY
Net Debt
-$641K
Net Cash Position
Cash & Equiv.
$641K
5Y CAGR: +13.1%
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