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Diaceutics Plc (DIUXF)
:DIUXF
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Diaceutics (DIUXF) Stock Statistics & Valuation Metrics

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Total Valuation

Diaceutics has a market cap or net worth of $137.62M. The enterprise value is $90.95M.
Market Cap$137.62M
Enterprise Value$90.95M

Share Statistics

Diaceutics has 84,812,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,812,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Diaceutics’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.34%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.34%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee174.77K
Profits Per Employee-10.37K
Employee Count184
Asset Turnover0.66
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.66
Price to FCF114.04
Price to Operating Cash Flow102.94
PEG Ratio-1.51

Income Statement

In the last 12 months, Diaceutics had revenue of 32.16M and earned -1.70M in profits. Earnings per share was -0.02.
Revenue32.16M
Gross Profit28.27M
Operating Income-2.46M
Pretax Income-1.91M
Net Income-1.70M
EBITDA2.77M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 1.00M and capital expenditures -100.00K, giving a free cash flow of 900.00K billion.
Operating Cash Flow1.00M
Free Cash Flow900.00K
Free Cash Flow per Share0.01

Dividends & Yields

Diaceutics 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

Beta-0.15
52-Week Price Change0.00%
50-Day Moving Average1.37
200-Day Moving Average1.37
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Diaceutics upcoming earnings date is Sep 16, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date

Financial Position

Diaceutics as a current ratio of 3.80, with Debt / Equity ratio of 2.66%
Current Ratio3.80
Quick Ratio3.80
Debt to Market Cap0.00
Net Debt to EBITDA-4.21
Interest Coverage Ratio-45.46

Taxes

In the past 12 months, Diaceutics has paid -205.00K in taxes.
Income Tax-205.00K
Effective Tax Rate0.11

Enterprise Valuation

Diaceutics EV to EBITDA ratio is 34.01, with an EV/FCF ratio of -23.69.
EV to Sales2.93
EV to EBITDA34.01
EV to Free Cash Flow-23.69
EV to Operating Cash Flow144.86

Balance Sheet

Diaceutics has $12.74M in cash and marketable securities with £1.06M in debt, giving a net cash position of -$11.68M billion.
Cash & Marketable Securities$12.74M
Total Debt£1.06M
Net Cash-$11.68M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.29

Margins

Gross margin is 81.32%, with operating margin of -7.63%, and net profit margin of -5.30%.
Gross Margin81.32%
Operating Margin-7.63%
Pretax Margin-5.93%
Net Profit Margin-5.30%
EBITDA Margin8.62%
EBIT Margin-5.77%

Analyst Forecast

The average price target for Diaceutics is $2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.75
Price Target Upside100.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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