YOLFTbeta
Diagnos Inc

Diagnos Inc

ADK · V · Healthcare / Health Information Services

0.33CAD-0.01 (-2.94%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.355
Day Range0.32 – 0.355
52-Week Range0.18 – 0.53
Volume202.56K
Market Cap58.10M
P/E (TTM)0.00
Forward P/E10.00
EPS-0.04
Dividend Yield0.00%
Beta0.05
50-Day Avg0.4094
200-Day Avg0.305

About

DIAGNOS Inc. provides software-based services for healthcare sector in Canada, the United States, Mexico, and internationally. It offers healthcare services through Computer Assisted Retina Analysis, a web-based software tool that assists healthcare professionals for the detection of diabetic retinopathy, as well as allows eye care specialists to visualize normal retinal landmarks and pathological changes. The company also provides various consulting services in the fields of data analysis and artificial intelligence. DIAGNOS Inc. was founded in 1998 and is headquartered in Brossard, Canada.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Andre Larente
  • Employees0
  • Headquarters7005 Taschereau Boulevard, Brossard, QC, Canada, J4Z 1A7, Canada
  • Websitehttps://diagnosmedical.com

Leadership

  • Mr. Andre LarenteCEO, President & Executive Director
  • Mr. Marc-Andre Massue CA, CPAVP of Finance, CFO & Secretary
  • Mr. Yves-Stephane CoutureChief Operating Officer
  • Dr. Hadi Chakor DjelthiaChief Medical Officer
  • Dr. Ismail Ben AyedChief Artificial Intelligence Scientist

Financials

Income Statement

Currency: CAD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue7.00K234.56K387.72K111.75K709.19K775.72K1.86M1.89M358.07K1.07M1.33M1.51M2.70M564.17K981.48K2.39M1.61M326.47K331.52K267.07K438.83K485.75K170.16K103.80K65.48K
Growth (%)-+3250.84%+65.30%-71.18%+534.64%+9.38%+140.19%+1.22%-81.01%+200.08%+23.57%+13.64%+79.27%-79.14%+73.97%+143.51%-32.52%-79.76%+1.55%-19.44%+64.31%+10.69%-64.97%-39.00%-36.92%
Cost of Revenue---------24.95K104.54K49.27K2.24M1.11M1.18M1.67M1.32M1.09M804.97K614.60K857.13K792.52K1.01M53.74K55.46K
Gross Profit7.00K234.56K387.72K111.75K709.19K775.72K1.86M1.89M358.07K1.05M1.22M1.46M464.53K-541.43K-203.51K719.10K290.89K-759.37K-473.45K-347.53K-418.30K-306.77K-837.94K50.05K10.01K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.68%92.13%96.73%17.17%-95.97%-20.73%30.09%18.04%-232.60%-142.81%-130.13%-95.32%-63.15%-492.45%48.22%15.29%
Operating Expense3.06M932.81K496.73K1.91M1.30M1.52M2.29M4.04M2.28M2.63M3.44M3.52M2.11M2.13M2.52M2.69M3.18M2.12M2.23M1.67M2.14M1.91M1.76M3.86M4.26M
Operating Income-3.05M-698.25K-109.01K-1.80M-589.49K-744.66K-427.07K-2.16M-1.93M-1.58M-2.22M-2.06M-1.65M-2.67M-2.72M-1.97M-2.89M-2.88M-2.71M-2.02M-2.55M-2.22M-2.60M-3.81M-4.25M
Operating Margin-43640.96%-297.69%-28.12%-1609.13%-83.12%-96.00%-22.92%-114.34%-537.96%-147.33%-167.19%-136.23%-60.85%-472.94%-277.46%-82.60%-178.91%-881.45%-816.65%-756.03%-582.10%-457.37%-1528.47%-3671.68%-6490.62%
EBITDA-2.88M-558.88K-33.96K-1.77M-560.21K-711.98K-347.40K-1.97M-1.74M-1.46M-1.79M-1.28M-1.58M-2.62M-2.64M-1.78M-2.66M-2.69M-2.61M-1.93M-2.45M-2.10M-2.48M-3.56M-4.04M
EBITDA Margin-41123.96%-238.27%-8.76%-1587.96%-78.99%-91.78%-18.65%-104.35%-485.96%-135.61%-134.65%-85.11%-58.55%-465.19%-269.07%-74.54%-164.64%-822.85%-785.96%-723.29%-557.99%-432.47%-1455.48%-3433.69%-6170.48%
Net Income-3.18M-794.92K-130.06K-1.75M-581.86K-617.13K-398.08K-2.08M-1.91M-1.07M-2.19M-2.04M-1.64M-2.83M-3.19M-5.42M-2.90M-3.84M-3.38M-2.05M-2.61M-2.48M-3.12M-4.29M-4.56M
Net Income Margin-45465.96%-338.90%-33.54%-1562.55%-82.05%-79.56%-21.37%-110.28%-533.64%-99.98%-165.16%-135.44%-60.66%-501.19%-325.27%-226.80%-179.63%-1175.93%-1020.42%-768.07%-594.35%-510.72%-1833.93%-4129.65%-6956.84%
R&D1.44M192.92K4.56K784.10K179.58K101.25K193.82K674.24K618.21K614.13K793.96K831.56K--1.07M--922.49K----1.08M993.61K1.50M
R&D as % of Total Revenue20602.87%82.25%1.18%701.68%25.32%13.05%10.40%35.75%172.65%57.15%59.79%55.11%--109.34%--282.57%----636.01%957.27%2285.88%
Interest Expense--47.25K---------0159.40K469.22K1.17M827.77K1.03M347.11K32.16K53.78K278.92K550.17K593.95K385.43K
Interest Expense % of Total Revenue--12.19%---------0.00%28.25%47.81%48.84%51.32%314.10%104.70%12.04%12.26%57.42%323.33%572.22%588.64%

Balance Sheet

Currency: CAD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets346.87K250.86K711.90K376.77K964.27K1.60M4.87M2.66M2.27M1.51M2.65M2.22M1.58M1.17M1.27M1.31M1.52M1.21M2.43M1.95M1.54M823.03K663.79K3.64M2.39M
Total Liabilities672.62K515.49K840.66K215.16K170.59K180.06K665.70K252.70K291.84K331.59K308.16K475.81K1.23M1.40M4.42M6.88M5.16M6.29M614.78K818.19K1.66M2.77M3.72M3.40M1.70M
Total Equity-325.75K-264.64K-128.75K161.61K793.68K1.42M4.21M2.41M1.98M1.18M2.34M1.75M346.95K-224.85K-3.15M-5.58M-3.64M-5.08M1.82M1.13M-113.51K-1.95M-3.05M233.11K686.90K
Cash8.02K47.62K537.25K258.01K52.91K339.63K315.50K130.11K256.31K347.25K275.55K1.35M874.97K352.11K477.01K189.86K150.29K138.24K570.44K359.39K420.91K296.64K219.01K88.72K310.01K
Total Debt--372.49K---------626.05K936.43K3.98M5.94M4.51M5.52M337.55K471.68K1.19M-3.19M--
Net Debt-8.02K-47.62K-164.76K-258.01K-52.91K-339.63K-315.50K-130.11K-256.31K-347.25K-275.55K-1.35M-248.92K584.32K3.50M5.75M4.36M5.38M-232.89K112.29K764.86K1.77M2.97M2.80M901.22K

Cash Flow

Currency: CAD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-2.27M-805.06K-103.19K-1.82M-1.24M-876.30K-547-1.75M-1.51M-1.41M-1.91M-2.01M-1.21M-2.87M-2.23M-1.79M-2.24M-2.32M-2.64M-1.36M-2.04M-1.88M-2.41M-3.64M-3.75M
Investing Cash Flow------------10.81K-145.23K-129.60K157.49K-257.67K-96.47K-759.98K262.93K503.52K474.73K---
Financing Cash Flow1.86M856.02K593.73K1.56M1.09M1.09M2.93M115.83K1.26M124.28K3.14M1.38M726.90K2.49M2.49M1.34M2.46M2.40M3.83M882.82K1.60M1.28M2.35M6.62M2.41M
Capital Expenditure194.02K11.29K9139.19K55.08K82.38K192.74K254.11K38.73K139.71K68.28K84.92K21.32K35.45K203.91K262.43K270.95K42.28K15.13K42.18K31.01K24.23K10.85K13.72K11.06K
Free Cash Flow-2.47M-816.35K-104.10K-1.83M-1.29M-958.68K-193.29K-2.00M-1.55M-1.55M-1.97M-2.09M-1.24M-2.90M-2.44M-2.05M-2.51M-2.36M-2.66M-1.40M-2.07M-1.91M-2.42M-3.65M-3.76M
Dividends Paid---------------0000000000
FCF to OCF108.54%101.40%100.88%100.51%104.46%109.40%35335.65%114.54%102.57%109.92%103.58%104.23%101.76%101.24%109.13%114.69%112.08%101.82%100.57%103.11%101.52%101.29%100.45%100.38%100.29%
Dividend Paid to FCF---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Nov 27, 2009Feb 24, 2010Mar 31, 2010Aug 27, 2010Nov 26, 2010Feb 18, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 27, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 18, 2014Jan 27, 2015Mar 31, 2015Aug 25, 2015Nov 12, 2015Feb 23, 2016Jun 30, 2016Aug 24, 2016Sep 30, 2016Feb 3, 2017Jun 20, 2017Aug 28, 2017Nov 28, 2017Feb 28, 2018Mar 31, 2018Aug 28, 2018Nov 29, 2018Dec 31, 2018Jun 27, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 5, 2020Aug 26, 2020Nov 25, 2020Feb 24, 2021Jun 8, 2021Aug 10, 2021Oct 27, 2021Feb 28, 2022Mar 31, 2022Aug 25, 2022Nov 29, 2022Jan 25, 2023Jun 8, 2023Jul 13, 2023Nov 28, 2023Feb 28, 2024Mar 31, 2024Aug 21, 2024Nov 21, 2024Sep 30, 2026
EPS Estimate--------------0.100.00-----------------------------------------0.01-0.01-0.01-0.01-0.01-0.010.00----0.01-0.01-0.01-0.02-0.01-
EPS Actual-0.060.010.03-0.06-0.100.01-0.18-0.20-0.11-0.12-0.09-0.08-0.09-0.10-0.100.01-0.13-0.09-0.10-0.07-0.10-0.09-0.10-0.03-0.06-0.03-0.06-0.07-0.09-0.08-0.06-0.07-0.07-0.09-0.07-0.07-0.06-0.080.00-0.26-0.03-0.05-0.03-0.06-0.06-0.06-0.05-0.04-0.03-0.01-0.01-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-
Surprise-------------0.00%-----------------------------------------0.00%0.00%0.00%0.00%0.00%0.00%----0.00%0.00%0.00%50.00%0.00%-
Timing---------After-hoursAfter-hours-After-hoursPre-marketPre-market---Pre-market----------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap58.10M
Enterprise Value58.18M
Trailing P/E0.00
Forward P/E10.00
PEG Ratio3.34
Price / Sales887.29
Price / Book85.46
EPS-0.04
Book Value0.006
Revenue (TTM)65.48K
Gross Profit (TTM)10.01K
EBITDA-4.25M
Profit Margin0.00%
Operating Margin-7265.73%
Return on Equity-990.25%
Return on Assets-88.42%
Shares Outstanding121.04M
Shares Float113.68M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 24, 20191:10
  • Jun 21, 20021:6