Diagnostic Medical Systems S.A. (LON:0RIA)

LON:0RIA Statistics

Total Valuation

LON:0RIA has a market cap or net worth of GBP 30.34 million. The enterprise value is 46.01 million.

Market Cap	30.34M
Enterprise Value	46.01M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.90M
Shares Outstanding	n/a
Shares Change (YoY)	+29.76%
Shares Change (QoQ)	-15.82%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	n/a
Float	12.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.54
P/TBV Ratio	8.98
P/FCF Ratio	n/a
P/OCF Ratio	14.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of -94.16.

EV / Earnings	-32.20
EV / Sales	1.06
EV / EBITDA	18.53
EV / EBIT	78.55
EV / FCF	-94.16

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.39.

Current Ratio	1.16
Quick Ratio	0.56
Debt / Equity	1.39
Debt / EBITDA	6.86
Debt / FCF	-33.94
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -11.62% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-11.62%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	302,920
Profits Per Employee	-10,207
Employee Count	129
Asset Turnover	0.93
Inventory Turnover	2.01

Taxes

In the past 12 months, LON:0RIA has paid 166,295 in taxes.

Income Tax	166,295
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.00% in the last 52 weeks. The beta is 1.07, so LON:0RIA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+76.00%
50-Day Moving Average	1.21
200-Day Moving Average	1.34
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	144

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, LON:0RIA had revenue of GBP 42.41 million and -1.43 million in losses. Loss per share was -0.06.

Revenue	42.41M
Gross Profit	16.08M
Operating Income	570,033
Pretax Income	-1.14M
Net Income	-1.43M
EBITDA	1.93M
EBIT	570,033
Loss Per Share	-0.06

Balance Sheet

The company has 2.56 million in cash and 16.58 million in debt, giving a net cash position of -14.03 million.

Cash & Cash Equivalents	2.56M
Total Debt	16.58M
Net Cash	-14.03M
Net Cash Per Share	n/a
Equity (Book Value)	11.96M
Book Value Per Share	0.51
Working Capital	4.03M

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -2.64 million, giving a free cash flow of -488,600.

Operating Cash Flow	2.15M
Capital Expenditures	-2.64M
Free Cash Flow	-488,600
FCF Per Share	n/a

Margins

Gross margin is 37.92%, with operating and profit margins of 1.34% and -3.37%.

Gross Margin	37.92%
Operating Margin	1.34%
Pretax Margin	-2.70%
Profit Margin	-3.37%
EBITDA Margin	4.55%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

LON:0RIA 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	-29.76%
Shareholder Yield	-29.76%
Earnings Yield	-4.71%
FCF Yield	-1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:0RIA has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4