ADK.V - DIAGNOS Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.76M
Enterprise Value 35.57M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)18.31
Price/Book (mrq)N/A
Enterprise Value/Revenue 317.69
Enterprise Value/EBITDA 6-2.06

Trading Information

Stock Price History

Beta (3Y Monthly) 3.12
52-Week Change 3-76.67%
S&P500 52-Week Change 32.99%
52 Week High 30.7000
52 Week Low 30.1200
50-Day Moving Average 30.2259
200-Day Moving Average 30.3069

Share Statistics

Avg Vol (3 month) 324.23k
Avg Vol (10 day) 354.41k
Shares Outstanding 542.69M
Float 35.71M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 4100.5k
Short Ratio (Aug 30, 2019) 45.89
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.25%
Shares Short (prior month Jun 14, 2019) 4124.98k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Apr 24, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-912.18%

Management Effectiveness

Return on Assets (ttm)-251.87%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)314.78k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-12.60%
Gross Profit (ttm)-759.37k
EBITDA -2.7M
Net Income Avi to Common (ttm)-3.89M
Diluted EPS (ttm)-0.1750
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.92k
Total Cash Per Share (mrq)0
Total Debt (mrq)224.93k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.19
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)-2.81M
Levered Free Cash Flow (ttm)-2.59M