Diagnos Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Diagnos
ADK Stock  CAD 0.29  0.02  6.45%   
Diagnos financial statements provide useful quarterly and yearly information to potential Diagnos investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diagnos financial statements helps investors assess Diagnos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diagnos' valuation are summarized below:
Gross Profit
-871.4 K
Market Capitalization
29 M
Enterprise Value Revenue
231.4369
Revenue
127.4 K
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental signals for Diagnos, which can be analyzed over time and compared to other ratios. All traders should should verify Diagnos' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 10 M in 2025. Enterprise Value is likely to drop to about 10.9 M in 2025

Diagnos Total Revenue

185,898

Check Diagnos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diagnos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.2 K, Total Revenue of 185.9 K or Other Operating Expenses of 3.1 M, as well as many indicators such as Price To Sales Ratio of 155, Dividend Yield of 0.0 or Days Sales Outstanding of 43.83. Diagnos financial statements analysis is a perfect complement when working with Diagnos Valuation or Volatility modules.
  
This module can also supplement various Diagnos Technical models . Check out the analysis of Diagnos Correlation against competitors.

Diagnos Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets725.2 K763.4 K1.4 M
Slightly volatile
Total Current Liabilities957.1 K1.9 M1.2 M
Pretty Stable
Property Plant And Equipment Net310.2 K295.4 K176.2 K
Slightly volatile
Accounts Payable214.2 K297.4 K284.1 K
Pretty Stable
Cash381.1 K251.9 K394.8 K
Pretty Stable
Non Current Assets Total256.8 K295.4 K257.6 K
Very volatile
Non Currrent Assets Other169.6 K131.4 K196.3 K
Pretty Stable
Cash And Short Term Investments239.3 K251.9 K731.3 K
Slightly volatile
Net Receivables377.1 K191.6 K332.8 K
Pretty Stable
Common Stock Shares Outstanding87.9 M83.7 M39.4 M
Slightly volatile
Liabilities And Stockholders Equity725.2 K763.4 K1.4 M
Slightly volatile
Other Stockholder Equity8.9 M11.1 M7.5 M
Slightly volatile
Total Liabilities4.5 M4.3 M2.8 M
Slightly volatile
Total Current Assets444.5 K467.9 K1.1 M
Slightly volatile
Short and Long Term Debt Total2.7 M3.7 M2.4 M
Slightly volatile
Other Current Liabilities162.6 K172.1 K211.5 K
Pretty Stable
Short Term Debt897.8 K1.3 M898.6 K
Very volatile
Intangible Assets6496837.5 K
Slightly volatile
Common Stock26.7 M43.4 M25.6 M
Slightly volatile
Other Current Assets27.6 K19.2 K29.8 K
Very volatile
Long Term Debt2 M2.2 M1.5 M
Slightly volatile
Short and Long Term Debt971.4 K878.3 K1.1 M
Very volatile
Property Plant Equipment183 K285.5 K154.9 K
Slightly volatile
Capital Lease Obligations174.4 K303.5 K125 K
Slightly volatile
Capital Stock36.9 M43.4 M29.5 M
Slightly volatile
Other Assets24 K27 K29.4 K
Slightly volatile
Property Plant And Equipment Gross1.7 M2 M1.4 M
Slightly volatile

Diagnos Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.2 K142.8 K116.8 K
Pretty Stable
Total Revenue185.9 K195.7 K843.7 K
Slightly volatile
Other Operating Expenses3.1 M3.2 M3.3 M
Slightly volatile
Research Development697.3 K1.2 M1 M
Very volatile
Total Operating Expenses2.5 M2 M2.4 M
Slightly volatile
Cost Of Revenue1 M1.2 M939.8 K
Pretty Stable
Selling General Administrative1.8 M1.6 M2.3 M
Slightly volatile
Selling And Marketing Expenses446.3 K593.2 K488.8 K
Slightly volatile
Reconciled Depreciation107.6 K111.8 K173.3 K
Slightly volatile
Interest Income6.7 K6.2 K5.2 K
Slightly volatile

Diagnos Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow400.1 K341.1 K447.5 K
Slightly volatile
Depreciation122 K142.8 K120.9 K
Pretty Stable
Capital Expenditures9.3 K9.8 K82.9 K
Slightly volatile
Total Cash From Financing Activities1.8 M2.7 M2 M
Very volatile
End Period Cash Flow381.1 K251.9 K394.8 K
Pretty Stable
Stock Based Compensation208.5 K205 K189.5 K
Pretty Stable
Sale Purchase Of Stock1.2 M1.4 M1.6 M
Slightly volatile
Change To Netincome630.4 K453.4 K491.7 K
Slightly volatile
Issuance Of Capital Stock1.2 M1.5 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio155135206
Slightly volatile
Days Sales Outstanding43.8346.14319
Slightly volatile
Average Payables343 K355.7 K270.6 K
Very volatile
Stock Based Compensation To Revenue0.990.940.4825
Slightly volatile
Capex To Depreciation0.09550.10.6692
Slightly volatile
EV To Sales157155211
Slightly volatile
Payables Turnover0.350.374.1116
Very volatile
Sales General And Administrative To Revenue2.182.161.9424
Pretty Stable
Average Inventory15.7 K16.6 K44.8 K
Very volatile
Research And Ddevelopement To Revenue6.957.3116.5622
Slightly volatile
Capex To Revenue0.06970.07341.8201
Slightly volatile
Cash Per Share0.00330.00350.0578
Slightly volatile
Days Payables Outstanding1.1 K1 K456
Very volatile
Income Quality0.940.790.7483
Very volatile
Intangibles To Total Assets5.0E-46.0E-40.0048
Slightly volatile
Current Ratio0.270.291.7332
Slightly volatile
Receivables Turnover8.68.194.2885
Slightly volatile
Capex Per Share2.0E-42.0E-40.0098
Slightly volatile
Average Receivables261.4 K166.8 K346.8 K
Slightly volatile
Revenue Per Share0.00260.00270.08
Slightly volatile
Interest Debt Per Share0.0560.0590.1669
Slightly volatile
Debt To Assets4.544.322.3184
Slightly volatile
Operating Cycle43.8346.14337
Slightly volatile
Days Of Payables Outstanding1.1 K1 K456
Very volatile
Ebt Per Ebit0.91.051.1988
Very volatile
Total Debt To Capitalization22.5121.447.8477
Slightly volatile
Quick Ratio0.270.291.6979
Slightly volatile
Net Income Per E B T1.141.150.9889
Slightly volatile
Cash Ratio0.150.160.5522
Slightly volatile
Days Of Sales Outstanding43.8346.14319
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.161.0566
Very volatile
Fixed Asset Turnover0.720.7611.5202
Slightly volatile
Debt Ratio4.544.322.3184
Slightly volatile
Price Sales Ratio155135206
Slightly volatile
Asset Turnover0.280.290.561
Slightly volatile

Diagnos Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 M18 M13.3 M
Slightly volatile
Enterprise Value10.9 M20.7 M15.2 M
Slightly volatile

Diagnos Fundamental Market Drivers

Forward Price Earnings9.7466
Cash And Short Term Investments219 K

About Diagnos Financial Statements

Diagnos investors use historical fundamental indicators, such as Diagnos' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Diagnos. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 K7.2 K
Total Revenue195.7 K185.9 K
Cost Of Revenue1.2 M1 M
Stock Based Compensation To Revenue 0.94  0.99 
Sales General And Administrative To Revenue 2.16  2.18 
Research And Ddevelopement To Revenue 7.31  6.95 
Capex To Revenue 0.07  0.07 
Ebit Per Revenue(14.20)(14.91)

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Additional Tools for Diagnos Stock Analysis

When running Diagnos' price analysis, check to measure Diagnos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diagnos is operating at the current time. Most of Diagnos' value examination focuses on studying past and present price action to predict the probability of Diagnos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diagnos' price. Additionally, you may evaluate how the addition of Diagnos to your portfolios can decrease your overall portfolio volatility.
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