Diagnos
(TSXV) ADK
Diagnos Financials at a Glance
Market Cap
$30.71M
Revenue (TTM)
$68.16K
Net Income (TTM)
$4.71M
EPS (TTM)
$-0.04
P/E Ratio
-5.70
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$0.26
Volume
105,980
Open
$0.26
Price
$0.26
Volume
105,980
Open
$0.26
Previous Close
$0.26
Daily Range
$0.25 - $0.26
52-Week Range
$0.18 - $0.41
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$0.26
Volume
105,980
Open
$0.26
Previous Close
$0.26
Daily Range
$0.25 - $0.26
52-Week Range
$0.18 - $0.41
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Get Access NowAbout Diagnos
Industry
Health Care Technology
Sector
Health CareCEO
André M. Larente
Website
www.diagnos.comHeadquarters
Brossard, QC J4Z 1A7, CA
ADK Financials
Key Financial Metrics (TTM)
Gross Margin
-21%
Operating Margin
-64%
Net Income Margin
-69%
Return on Equity
-924%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-17.54%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$30.71M
Shares Outstanding
120.41M
Volume
105.98K
Short Interest
0.00%
Avg. Volume
177.84K
Financials (TTM)
Gross Profit
$943.56K
Operating Income
$3.81M
EBITDA
$3.56M
Operating Cash Flow
$3.64M
Capital Expenditure
$13.72K
Free Cash Flow
$3.65M
Cash & ST Invst.
$3.24M
Total Debt
$3.07M
Diagnos Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.21K
-41.6%
Gross Profit
$401.96K
-46.4%
Gross Margin
-26.43%
N/A
Market Cap
$30.71M
N/A
Market Cap/Employee
$1.92M
N/A
Employees
16
N/A
Net Income
$1.16M
+4.3%
EBITDA
$1.03M
-0.1%
Quarterly Fundamentals
Net Cash
$1.40M
+400.6%
Accounts Receivable
$137.29K
+32.6%
Inventory
$0.00
N/A
Long Term Debt
$409.74K
-17.4%
Short Term Debt
$1.59M
-43.0%
Return on Assets
-1.21%
N/A
Return on Invested Capital
-2.44%
N/A
Free Cash Flow
$812.46K
+25.9%
Operating Cash Flow
$811.74K
+25.7%