Diagnamed Holdings Corp.
Canadian Securities ExchangeTotal Valuation
Diagnamed Holdings Corp. carries a market capitalization of 4.14M, placing it among publicly traded companies globally.
| Market Cap | 4.14M |
| Enterprise Value | N/A |
Share Statistics
Diagnamed Holdings Corp. currently has 120.06M shares outstanding.
| Shares Outstanding | 120.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.62 |
| P/TBV Ratio | -91.22 |
| P/FCF Ratio | -15.39 |
| P/OCF Ratio | -15.39 |
Financial Position
Diagnamed Holdings Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -447.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Diagnamed Holdings Corp.'s stock has gained approximately 28.57143% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.57143% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.36M, while operating income came in at -1.36M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.36M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -1.36M |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -1.65M, with working capital of -101,993.00 providing operational flexibility.
| Cash & Cash Equivalents | 385,748.00 |
| Total Debt | N/A |
| Net Debt | -385,748.00 |
| Equity (Book Value) | -1.65M |
| Book Value Per Share | -0.02 |
| Working Capital | -101,993.00 |
Cash Flow
Diagnamed Holdings Corp. produced -604,716.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -604,716.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -604,716.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.70 |
| FCF Yield | -6.50 |
Scores
Diagnamed Holdings Corp. posts an Altman Z-Score of -19.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.71 |