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Diagnostic Medical Systems (DE:DMS1)
:DMS1
Total Valuation
Diagnostic Medical Systems has a market cap or net worth of €26.38M. The enterprise value is ―.
Market Cap€26.38M
Enterprise Value―
Share Statistics
Diagnostic Medical Systems has 20,851,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,851,633
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diagnostic Medical Systems’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -0.96%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.96%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee357.12K
Profits Per Employee-21.83K
Employee Count129
Asset Turnover0.85
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Diagnostic Medical Systems is ―. Diagnostic Medical Systems’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.06
Price to FCF0.00
Price to Operating Cash Flow19.84
PEG Ratio―
Income Statement
In the last 12 months, Diagnostic Medical Systems had revenue of 46.07M and earned -2.90M in profits. Earnings per share was -0.16.
Revenue46.07M
Gross Profit18.39M
Operating Income-346.00K
Pretax Income-2.61M
Net Income-2.90M
EBITDA-200.00K
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 3.60M and capital expenditures -3.57M, giving a free cash flow of 30.00K billion.
Operating Cash Flow3.60M
Free Cash Flow30.00K
Free Cash Flow per Share<0.01
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
Beta0.30
52-Week Price Change38.37%
50-Day Moving Average1.20
200-Day Moving Average0.91
Relative Strength Index (RSI)44.78
Average Volume (3m)256.00
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 1.29, with Debt / Equity ratio of 156.39%
Current Ratio1.29
Quick Ratio0.67
Debt to Market Cap1.17
Net Debt to EBITDA-73.67
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Diagnostic Medical Systems has paid 205.00K in taxes.
Income Tax205.00K
Effective Tax Rate-0.08
Enterprise Valuation
Diagnostic Medical Systems EV to EBITDA ratio is -141.55, with an EV/FCF ratio of 943.69.
EV to Sales0.61
EV to EBITDA-141.55
EV to Free Cash Flow943.69
EV to Operating Cash Flow7.86
Balance Sheet
Diagnostic Medical Systems has €6.05M in cash and marketable securities with ― in debt, giving a net cash position of €14.02M billion.
Cash & Marketable Securities€6.05M
Total Debt―
Net Cash€14.02M
Net Cash Per Share€0.67
Tangible Book Value Per Share-€0.25
Margins
Gross margin is -1.16%, with operating margin of -0.75%, and net profit margin of -6.29%.
Gross Margin-1.16%
Operating Margin-0.75%
Pretax Margin-5.67%
Net Profit Margin-6.29%
EBITDA Margin-0.43%
EBIT Margin-6.73%
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 Forecast―
EPS Growth Forecast―