Diagnos Inc. logo

Diagnos Inc. (ADK)

Market Closed
15 Jun, 20:00
TSX-V TSX-V
CA$
0. 19
-0.01
-2.5%
CA$
25.64M Market Cap
- P/E Ratio
- Div Yield
46,500 Volume
0 Eps
CA$ 0.2
Previous Close
Add Transaction
Day Range
0.19 0.19
Year Range
0.18 0.42
Want to track ADK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Diagnos Inc. (ADK) Statistics

Valuation metrics

Market Cap 25.64M
Enterprise value 21.98M
Trailing P/E (ttm) -4.99
Forward P/E -12.25
PEG ratio -7.59
Price/Sales (ttm) 298.9
Price/Book (mrq) 15.7
Enterprise Value/Revenue 322.44
Enterprise Value/EBITDA -5.37

Overview

Shares outstanding 119.28M
Float 114.01M
Shares short 20.63K
% Held by insiders 0.11%
% Held by institutions -
Average volume (10 days) 89.86K
Average volume (90 days) 195.62K

Price summary

52-Week low 0.18
52-Week high 0.42
Beta -0.1
50-Day moving average 0.21
200-Day moving average 0.28

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 -69.07%
Operating margin -64.16%

Operational effectiveness

Return on assets -1.21%
Return on equity 30.87%

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) 0.03
Total debt (mrq) 1.89M
Total Debt/Equity (mrq) 1.34
Current ratio (mrq) 1.75%
Book value per share (mrq) 0.01

Cash Flow

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