DIAGNOS Inc. (TSXV:ADK)
Canada flag Canada · Delayed Price · Currency is CAD
0.3800
+0.0500 (15.15%)
Aug 10, 2026, 3:59 PM EST

DIAGNOS Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.070.070.10.170.490.44
Revenue Growth
-36.92%-36.92%-39.00%-64.97%10.69%64.31%
Gross Profit
0.010.010.050.170.490.44
Operating Income
-4.26-4.26-3.82-2.61-2.24-2.66
Net Income
-4.56-4.56-4.29-3.12-2.48-2.61
Earnings Per Share
-0.04-0.04-0.05-0.04-0.04-0.04
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Canada
0.050.050.080.120.460.41
United States of America
0.010.010.010.020.020.03
Mexico
0.010.010.010.020.010
Chile
--00.01--
Others
00000-
Total
0.070.070.10.170.490.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.931.933.240.220.30.92
Total Debt
1.41.43.073.192.31.19
Net Cash (Debt)
0.530.530.16-2.97-2.01-0.26
Net Cash Growth
220.79%220.79%----
Net Cash Per Share
0.000.000.00-0.04-0.03-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.75-3.75-3.64-2.15-1.88-2.04
Capital Expenditures
-0.01-0.01-0.01-0.01-0.02-0.03
Free Cash Flow
-3.76-3.76-3.65-2.16-1.91-2.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.29%15.29%48.22%100.00%100.00%100.00%
Operating Margin
-6510.52%-6510.52%-3684.24%-1532.29%-460.53%-606.14%
Pretax Margin
-6951.25%-6956.84%-4129.65%-1833.93%-510.72%-594.35%
Profit Margin
-6956.84%-6956.84%-4129.65%-1833.93%-510.72%-594.35%
FCF Margin
-5749.38%-5749.38%-3517.61%-1268.40%-392.80%-471.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-33.3333.3333.3333.3333.33
PS Ratio
698.81453.08255.15105.8650.8839.58