Decision Diagnostics Corp. (DECN)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 1, 2025

Decision Diagnostics Statistics

Total Valuation

DECN has a market cap or net worth of 380.

Market Cap 380
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DECN has 380.49 million shares outstanding.

Current Share Class 380.49M
Shares Outstanding 380.49M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio 0.25
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.12
Interest Coverage -6.47

Financial Efficiency

Return on equity (ROE) is -8,160.52% and return on invested capital (ROIC) is -33.81%.

Return on Equity (ROE) -8,160.52%
Return on Assets (ROA) -21.21%
Return on Invested Capital (ROIC) -33.81%
Return on Capital Employed (ROCE) -1,001.64%
Revenue Per Employee 266,313
Profits Per Employee -1.04M
Employee Count 8
Asset Turnover 0.37
Inventory Turnover 9.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.73
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 66,276

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) 0.00

Income Statement

In the last 12 months, DECN had revenue of 2.13 million and -8.29 million in losses. Loss per share was -0.02.

Revenue 2.13M
Gross Profit 462,228
Operating Income -1.93M
Pretax Income -8.29M
Net Income -8.29M
EBITDA n/a
EBIT -1.93M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 210,851 in cash and 3.35 million in debt, giving a net cash position of -3.13 million or -0.01 per share.

Cash & Cash Equivalents 210,851
Total Debt 3.35M
Net Cash -3.13M
Net Cash Per Share -0.01
Equity (Book Value) -52,131
Book Value Per Share -0.00
Working Capital -3.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -35,250, giving a free cash flow of -1.07 million.

Operating Cash Flow -1.04M
Capital Expenditures -35,250
Free Cash Flow -1.07M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 21.70%
Operating Margin -90.71%
Pretax Margin -389.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -90.71%
FCF Margin n/a

Dividends & Yields

DECN 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 -84.79%
Shareholder Yield -84.79%
Earnings Yield -2,181,156.58%
FCF Yield -282,383.68%

Stock Splits

The last stock split was on December 28, 2011. It was a forward split with a ratio of 1.1.

Last Split Date Dec 28, 2011
Split Type Forward
Split Ratio 1.1

Scores

DECN has an Altman Z-Score of -20.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.84
Piotroski F-Score n/a