Diagnostic Medical Systems (DE:DMS1)
FRANKFURT:DMS1
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Total Valuation
Diagnostic Medical Systems has a market cap or net worth of €34.58M. The enterprise value is €39.77M.
Market Cap€34.58M
Enterprise Value€39.77M
Share Statistics
Diagnostic Medical Systems has 26,651,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,651,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diagnostic Medical Systems’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee387.60K
Profits Per Employee-1.29K
Employee Count129
Asset Turnover0.80
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Diagnostic Medical Systems is ―. Diagnostic Medical Systems’s PEG ratio is 2.12.
PE Ratio―
PS Ratio0.68
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-10.68
Price to Operating Cash Flow-140.16
PEG Ratio2.12
Income Statement
In the last 12 months, Diagnostic Medical Systems had revenue of 50.00M and earned -167.00K in profits. Earnings per share was >-0.01.
Revenue50.00M
Gross Profit1.67M
Operating Income1.85M
Pretax Income122.00K
Net Income-167.00K
EBITDA4.21M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -254.00K and capital expenditures -2.92M, giving a free cash flow of -3.17M billion.
Operating Cash Flow-254.00K
Free Cash Flow-3.17M
Free Cash Flow per Share-0.12
Dividends & Yields
Diagnostic Medical Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change33.73%
50-Day Moving Average1.22
200-Day Moving Average1.24
Relative Strength Index (RSI)51.62
Average Volume (3m)0.00
Important Dates
Diagnostic Medical Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Diagnostic Medical Systems as a current ratio of 1.37, with Debt / Equity ratio of 97.87%
Current Ratio1.37
Quick Ratio0.81
Debt to Market Cap0.46
Net Debt to EBITDA2.75
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Diagnostic Medical Systems has paid 74.00K in taxes.
Income Tax74.00K
Effective Tax Rate0.61
Enterprise Valuation
Diagnostic Medical Systems EV to EBITDA ratio is 10.80, with an EV/FCF ratio of -14.34.
EV to Sales0.91
EV to EBITDA10.80
EV to Free Cash Flow-14.34
EV to Operating Cash Flow-178.95
Balance Sheet
Diagnostic Medical Systems has €8.07M in cash and marketable securities with €18.73M in debt, giving a net cash position of -€10.66M billion.
Cash & Marketable Securities€8.07M
Total Debt€18.73M
Net Cash-€10.66M
Net Cash Per Share-€0.40
Tangible Book Value Per Share€0.02
Margins
Gross margin is 2.69%, with operating margin of 3.70%, and net profit margin of -0.33%.
Gross Margin2.69%
Operating Margin3.70%
Pretax Margin0.24%
Net Profit Margin-0.33%
EBITDA Margin8.42%
EBIT Margin3.70%
Analyst Forecast
The average price target for Diagnostic Medical Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.48%
EPS Growth Forecast94.72%