tiprankstipranks
Trending News
More News >
Diaceutics Plc (GB:DXRX)
:DXRX
Advertisement

Diaceutics (DXRX) AI Stock Analysis

Compare
10 Followers

Top Page

GB:DXRX

Diaceutics

(OTC:DXRX)

Select Model
Select Model
Select Model
Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
171.00p
▲(5.88% Upside)
The overall stock score is primarily influenced by strong technical momentum and a robust balance sheet. However, challenges in profitability and valuation due to negative earnings and lack of dividends weigh down the score.
Positive Factors
Negative Factors

Diaceutics (DXRX) vs. iShares MSCI United Kingdom ETF (EWC)

Diaceutics Business Overview & Revenue Model

Company DescriptionDiaceutics (DXRX) is a data analytics and technology company specializing in precision medicine and diagnostics. The company operates primarily in the healthcare sector, providing solutions that enhance the development and commercialization of targeted therapies. Diaceutics offers a comprehensive platform that integrates diagnostic data, patient insights, and real-world evidence, enabling pharmaceutical companies to optimize their strategies in personalized medicine, improve patient outcomes, and streamline the diagnostic journey.
How the Company Makes MoneyDiaceutics generates revenue through a combination of subscription fees, consulting services, and data analytics solutions. The company offers a subscription-based model for its DXRX platform, where pharmaceutical companies pay for access to advanced analytics and insights that help them navigate the complexities of precision medicine. Additionally, Diaceutics provides consulting services that assist clients in understanding market dynamics and developing strategies for effective product launches. Key revenue streams include partnerships with pharmaceutical companies, which often involve long-term contracts for data services and analytics tools. The company also benefits from collaborations with diagnostic laboratories and healthcare organizations, enhancing its ability to provide comprehensive solutions and expanding its customer base.

Diaceutics Earnings Call Summary

Earnings Call Date:Sep 23, 2025
(Q2-2024)
|
% Change Since: |
Next Earnings Date:Mar 24, 2026
Earnings Call Sentiment Positive
The earnings call presented a mix of positive developments, particularly with revenue growth, high gross margins, and the strategic launch of the PMx solution, alongside record order book figures. However, challenges such as the increased EBITDA loss and decreased TCV were noted. The overall sentiment leans towards optimism, driven by strategic advancements and strong financial positioning.
Q2-2024 Updates
Positive Updates
Revenue Growth
Revenue increased to GBP 12.3 million, up 24% or 28% on a constant currency basis, with 55% of revenue now being subscription-based.
High Gross Margin
Gross profit margins in H1 were 87%, with expectations to maintain around 85% for the full year.
PMx Launch
Launched the PMx solution which integrates the last 2 years of investment, offering a GBP 2 million per year per brand revenue potential, with higher levels of conversion and patient engagement.
Enterprise-wide Engagements
Increased the number of enterprise-wide engagements from 4 to 7 since FY '23, representing a key area of growth.
Strong Balance Sheet
Cash reserves of GBP 16.7 million with no debt, projecting a low point of GBP 13 million by year-end.
Record Order Book
Order book at a record high of GBP 27.9 million, providing 71% visibility of full-year consensus analyst guidance revenue.
Negative Updates
EBITDA Loss
EBITDA loss widened to negative GBP 1.3 million compared to negative GBP 200,000 in June 2023.
Decrease in TCV
TCV for the first half of 2024 down to GBP 13.8 million, affected by timing of contracts, change orders, and lower SAS sales.
Company Guidance
In the Q2 2024 earnings call for Diaceutics, CEO Ryan Keeling detailed significant advancements achieved in the first half of the year, particularly emphasizing the launch of their PMx solution. The company has expanded its lab network, notably integrating rare disease data and enhancing European data capabilities, all contributing to a robust and automated data pipeline. This automation, aided by AI, has streamlined data handling from extraction to customer delivery. The PMx solution, which emerged as a pivotal development, has transformed their approach by directly engaging physicians with patient data, boosting engagement and conversion rates. The financial health of the company is strong, with a 24% revenue increase to £12.3 million and a gross profit margin of 87%. Diaceutics aims to transition to a 70% subscription-led revenue model by 2025, with recurring revenues currently at 55%. The company also reported a record order book of £27.9 million, with plans to achieve profitability and free cash flow generation by 2025.

Diaceutics Financial Statement Overview

Summary
Diaceutics demonstrates strong revenue growth but faces challenges in profitability and cash flow management. The balance sheet is robust with high equity and low leverage, providing a cushion against financial instability.
Income Statement
65
Positive
Diaceutics has shown significant revenue growth from the previous year, with a revenue increase of 35.71% in 2024 compared to 2023. However, the company is struggling with profitability, as indicated by negative net profit margins and EBIT margins, which suggest high operational costs relative to revenue. Despite a positive EBITDA margin, the overall profitability is challenged by persistent losses.
Balance Sheet
70
Positive
The company's balance sheet is relatively strong with a high equity ratio of 82.00%, indicating a stable financial foundation and minimal reliance on debt, as shown by a low debt-to-equity ratio of 0.03. However, the declining trend in stockholders' equity over the years raises concerns about the sustainability of this stability.
Cash Flow
60
Neutral
Diaceutics has experienced a decline in free cash flow, moving from a positive value in 2022 to negative in 2024, highlighting challenges in operational cash generation. The operating cash flow to net income ratio suggests issues in converting income to cash, which could impact liquidity. Despite these challenges, the company maintains a cautious approach to financing activities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue34.40M32.16M23.70M19.50M13.94M12.70M
Gross Profit29.63M28.27M19.71M14.04M10.57M9.33M
EBITDA2.69M2.77M2.36M3.61M2.35M178.00K
Net Income-1.52M-1.70M-1.75M724.00K561.00K263.00K
Balance Sheet
Total Assets44.42M48.62M46.34M48.26M45.01M43.52M
Cash, Cash Equivalents and Short-Term Investments10.38M12.74M16.67M19.84M19.68M25.25M
Total Debt1.13M1.06M1.21M1.33M1.56M118.00K
Total Liabilities7.18M8.76M5.56M5.74M4.36M3.28M
Stockholders Equity37.24M39.86M40.79M42.51M40.65M40.24M
Cash Flow
Free Cash Flow10.00K-3.98M-3.54M278.00K-5.03M-6.04M
Operating Cash Flow104.00K651.00K1.31M5.15M570.00K253.00K
Investing Cash Flow-5.76M-4.03M-4.21M-4.87M-5.60M-6.29M
Financing Cash Flow-242.00K-64.00K-239.00K-132.00K-270.00K19.61M

Diaceutics Technical Analysis

Technical Analysis Sentiment
Positive
Last Price161.50
Price Trends
50DMA
156.43
Positive
100DMA
142.15
Positive
200DMA
135.66
Positive
Market Momentum
MACD
1.77
Positive
RSI
59.64
Neutral
STOCH
55.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DXRX, the sentiment is Positive. The current price of 161.5 is below the 20-day moving average (MA) of 162.18, above the 50-day MA of 156.43, and above the 200-day MA of 135.66, indicating a bullish trend. The MACD of 1.77 indicates Positive momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 55.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:DXRX.

Diaceutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
£110.44M19.268.71%-1.43%28.57%
64
Neutral
£138.74M-91.11-3.95%31.83%46.59%
53
Neutral
£311.64M
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
£9.46M-0.26-122.54%-57.03%-15.71%
46
Neutral
£102.22M-7.46-94.12%
40
Underperform
-87.18%29.64%28.51%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:DXRX
Diaceutics
164.00
42.50
34.98%
GB:AGL
ANGLE plc
2.10
-7.65
-78.46%
GB:AVCT
Avacta Group plc
70.50
20.00
39.60%
GB:EKF
EKF Diagnostics Holdings
25.10
-3.05
-10.83%
GB:SCLP
Scancell Holdings
10.00
-3.75
-27.27%
GB:VRCI
Verici Dx Plc
0.70
-2.68
-79.29%

Diaceutics Corporate Events

Business Operations and Strategy
Diaceutics Enhances Employee Incentives with Share Purchases
Positive
Oct 1, 2025

Diaceutics PLC has announced the purchase of ordinary shares by trustees of the Global Diaceutics plc 2020 Employee Benefit Trust on behalf of certain PDMRs under the company’s UK and Global Share Incentive Plan. The company has matched these purchases with a share award, and issued 5,176 shares to the UK Trust to facilitate trading. This move is part of their ongoing commitment to incentivize employees and aligns with their strategy to enhance stakeholder value.

The most recent analyst rating on (GB:DXRX) stock is a Buy with a £2.25 price target. To see the full list of analyst forecasts on Diaceutics stock, see the GB:DXRX Stock Forecast page.

Diaceutics Plc Reports Strong H1 2025 Performance
Sep 24, 2025

Diaceutics Plc is a leading technology and solutions provider in the pharma and biotech industry, specializing in the commercialization of precision medicines through data analytics and advisory services. The company operates primarily through its DXRX platform, which facilitates the integration of diagnostics and therapeutics.

Business Operations and StrategyFinancial Disclosures
Diaceutics PLC Reports Strong H1 2025 Results, On Track for Profitability
Positive
Sep 23, 2025

Diaceutics PLC reported strong financial results for the first half of 2025, with a 22% revenue growth on a constant currency basis, reaching £14.6 million. The company is on track to achieve full-year profitability, supported by a solid order book and increased annual recurring revenue. Diaceutics has expanded its customer base and therapeutic brands, reinforcing its position as a primary commercialization partner for pharma and biotech companies. The company has made significant investments in AI and platform upgrades, which are expected to drive future growth and operational leverage. Despite global economic uncertainties, Diaceutics remains confident in meeting its profitability targets for 2025, highlighting its strategic focus on precision medicine and sustainable profitability.

The most recent analyst rating on (GB:DXRX) stock is a Buy with a £147.00 price target. To see the full list of analyst forecasts on Diaceutics stock, see the GB:DXRX Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Diaceutics to Announce Half-Year Results and Host Investor Webinar
Neutral
Sep 11, 2025

Diaceutics PLC announced it will release its unaudited half-year results for the period ending 30 June 2025 on 23 September 2025. The company will also hold a webinar presentation for analysts and investors on the same day, indicating a proactive approach to engaging stakeholders and maintaining transparency in its operations.

The most recent analyst rating on (GB:DXRX) stock is a Buy with a £147.00 price target. To see the full list of analyst forecasts on Diaceutics stock, see the GB:DXRX Stock Forecast page.

Private Placements and FinancingRegulatory Filings and Compliance
Diaceutics PLC Expands Share Incentive Plan with New Share Issuance
Neutral
Sep 2, 2025

Diaceutics PLC has announced that Global Shares Trustees (UK) Limited and Zedra Trust Company (Guernsey) Limited have purchased ordinary shares on behalf of key personnel under the company’s Share Incentive Plan (SIP). The company has matched these purchases with a 1:1 share award, issuing 6,218 shares to the UK Trust. This move increases Diaceutics’ total shares in issue to 84,880,396, which may impact shareholder notifications under FCA rules.

The most recent analyst rating on (GB:DXRX) stock is a Buy with a £147.00 price target. To see the full list of analyst forecasts on Diaceutics stock, see the GB:DXRX Stock Forecast page.

Business Operations and Strategy
Diaceutics to Present at Canaccord Genuity Growth Conference
Positive
Aug 5, 2025

Diaceutics PLC announced its participation in the Canaccord Genuity 45th Annual Growth Conference, highlighting its role as a prominent player in the pharma and biotech sectors. This event presents an opportunity for Diaceutics to engage with global investors and showcase its innovative solutions, potentially enhancing its market positioning and stakeholder engagement.

The most recent analyst rating on (GB:DXRX) stock is a Buy with a £200.00 price target. To see the full list of analyst forecasts on Diaceutics stock, see the GB:DXRX Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Diaceutics Enhances Employee Incentives with Share Purchase Plan
Positive
Jul 30, 2025

Diaceutics PLC has announced the purchase of ordinary shares by trustees on behalf of key personnel as part of its UK and Global Share Incentive Plan. The company has matched these purchases with a 1:1 share award, reflecting its commitment to employee incentives and aligning interests with stakeholders. This move is part of a broader strategy to facilitate share trading and enhance transparency in shareholding, with implications for shareholder notifications under regulatory guidelines.

The most recent analyst rating on (GB:DXRX) stock is a Buy with a £200.00 price target. To see the full list of analyst forecasts on Diaceutics stock, see the GB:DXRX Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Diaceutics Appoints Lauren DeWitt as General Counsel
Positive
Jul 29, 2025

Diaceutics PLC has appointed Lauren DeWitt as Executive Vice President, Legal, General Counsel, and Group Company Secretary. With her extensive legal experience in the pharmaceutical sector, including roles at Sandoz and Novartis, DeWitt is expected to significantly contribute to Diaceutics’ strategic growth and legal functions. Her expertise in litigation, regulatory, and transactional legal functions aligns with the company’s growth ambitions, positioning Diaceutics to enhance its leadership team and support its mission in precision medicine.

The most recent analyst rating on (GB:DXRX) stock is a Buy with a £200.00 price target. To see the full list of analyst forecasts on Diaceutics stock, see the GB:DXRX Stock Forecast page.

Business Operations and Strategy
Diaceutics PLC Issues Share Options to Key Personnel
Neutral
Jul 23, 2025

Diaceutics PLC has announced the issuance of 1,886,357 share options to its directors, senior management, and key staff as part of its Employee Share Option Plan. This move is aligned with the company’s long-term incentive plan, aiming to enhance performance through specific criteria such as Total Shareholder Return, revenue growth, and EBITDA margin. The share options, which represent approximately 7.32% of the company’s current issued share capital, are set to vest over a three-year period, reflecting Diaceutics’ commitment to aligning employee incentives with company performance and shareholder interests.

The most recent analyst rating on (GB:DXRX) stock is a Buy with a £200.00 price target. To see the full list of analyst forecasts on Diaceutics stock, see the GB:DXRX Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025