DIAGNOS Statistics

Total Valuation

DIAGNOS has a market cap or net worth of CAD 26.78 million. The enterprise value is 27.61 million.

Market Cap	26.78M
Enterprise Value	27.61M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

DIAGNOS has 103.00 million shares outstanding. The number of shares has increased by 26.47% in one year.

Current Share Class	103.00M
Shares Outstanding	103.00M
Shares Change (YoY)	+26.47%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	n/a
Float	98.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	309.56
PB Ratio	-33.40
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	-5.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.28

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-7.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-169.60%
Return on Invested Capital (ROIC)	-216.50%
Return on Capital Employed (ROCE)	774.00%
Revenue Per Employee	3,932
Profits Per Employee	-212,867
Employee Count	22
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.62, so DIAGNOS's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-25.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	203,135

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, DIAGNOS had revenue of CAD 86,509 and -4.68 million in losses. Loss per share was -0.05.

Revenue	86,509
Gross Profit	-1.23M
Operating Income	-4.28M
Pretax Income	-4.68M
Net Income	-4.68M
EBITDA	-4.26M
EBIT	-4.28M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.66 million in cash and 2.50 million in debt, giving a net cash position of -831,986 or -0.01 per share.

Cash & Cash Equivalents	1.66M
Total Debt	2.50M
Net Cash	-831,986
Net Cash Per Share	-0.01
Equity (Book Value)	-801,734
Book Value Per Share	-0.01
Working Capital	-693,904

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.78 million and capital expenditures -17,651, giving a free cash flow of -3.79 million.

Operating Cash Flow	-3.78M
Capital Expenditures	-17,651
Free Cash Flow	-3.79M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,950.65%
Pretax Margin	-5,413.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DIAGNOS 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	-26.47%
Shareholder Yield	n/a
Earnings Yield	-17.49%
FCF Yield	-14.17%

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 April 24, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 24, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

DIAGNOS has an Altman Z-Score of -39.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.51
Piotroski F-Score	3