Diagnos Inc. logo

Diagnos Inc. (ADK)

Market Closed
10 Aug, 20:00
TSX-V TSX-V
CA$
0. 38
+0.05
+15.1515%
CA$
34.32M Market Cap
- P/E Ratio
- Div Yield
537,068 Volume
0 Eps
CA$ 0.33
Previous Close
Add Transaction
Day Range
0.32 0.38
Year Range
0.18 0.42
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Diagnos Inc. (ADK) Statistics

Valuation metrics

Market Cap 34.32M
Enterprise value 40.83M
Trailing P/E (ttm) -7.99
Forward P/E -12.25
PEG ratio -0.58
Price/Sales (ttm) 606.86
Price/Book (mrq) 57.85
Enterprise Value/Revenue 623.54
Enterprise Value/EBITDA -9.97

Overview

Shares outstanding 119.28M
Float 114.01M
Shares short 20.63K
% Held by insiders 0.11%
% Held by institutions -
Average volume (10 days) 343.1K
Average volume (90 days) 221.9K

Price summary

52-Week low 0.18
52-Week high 0.42
Beta -0.1
50-Day moving average 0.26
200-Day moving average 0.26

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 24 Apr 2019

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -69.57%
Operating margin -65.11%

Operational effectiveness

Return on assets -1.91%
Return on equity 116.59%

Income Statement

Revenue (ttm) 68.16K
Revenue per share (ttm) 0
Quarterly revenue growth (yoy) -0.42%
Gross profit (ttm) -1.43M
EBITDA -4.49M
Net income to common (ttm) -4.71M
Diluted EPS (ttm) -0.04
Quarterly earnings growth (yoy) -0.42%

Balance Sheet

Total cash (mrq) 3.4M
Total cash per share (mrq) 0.02
Total debt (mrq) 1.89M
Total Debt/Equity (mrq) 2.04
Current ratio (mrq) 1.49%
Book value per share (mrq) 0.01

Cash Flow

Cash flow statement -3.81M
Levered free cash flow (LFCF) -2.49M