Diagnostic Medical Systems Statistics

Total Valuation

Diagnostic Medical Systems has a market cap or net worth of GBP 11.26 million. The enterprise value is 26.19 million.

Market Cap	11.26M
Enterprise Value	26.19M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.76

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.49.

Current Ratio	1.29
Quick Ratio	0.59
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-9.43
Interest Coverage	-7.49

Financial Efficiency

Return on equity (ROE) is -100.58% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-100.58%
Return on Assets (ROA)	-3.81%
Return on Capital (ROIC)	-5.73%
Revenue Per Employee	315,565
Profits Per Employee	-68,870
Employee Count	134
Asset Turnover	0.93
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.21% in the last 52 weeks. The beta is 1.07, so Diagnostic Medical Systems's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-38.21%
50-Day Moving Average	1.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Diagnostic Medical Systems had revenue of GBP 39.45 million and -8.61 million in losses. Loss per share was -0.49.

Revenue	39.45M
Gross Profit	14.38M
Operating Income	-2.59M
Pretax Income	-12.79M
Net Income	-8.61M
EBITDA	-1.35M
EBIT	-2.59M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 1.82 million in cash and 15.67 million in debt, giving a net cash position of -13.86 million.

Cash & Cash Equivalents	1.82M
Total Debt	15.67M
Net Cash	-13.86M
Net Cash Per Share	n/a
Equity (Book Value)	10.49M
Book Value Per Share	0.52
Working Capital	5.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -2.78 million, giving a free cash flow of -1.66 million.

Operating Cash Flow	1.11M
Capital Expenditures	-2.78M
Free Cash Flow	-1.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of -6.57% and -21.82%.

Gross Margin	36.46%
Operating Margin	-6.57%
Pretax Margin	-32.42%
Profit Margin	-21.82%
EBITDA Margin	-3.43%
EBIT Margin	-6.57%
FCF Margin	n/a

Dividends & Yields

Diagnostic Medical Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.57%
Shareholder Yield	-10.57%
Earnings Yield	-76.42%
FCF Yield	-14.75%

Stock Splits

The last stock split was on July 21, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 21, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Diagnostic Medical Systems has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a