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Total Valuation
DiagnaMed Holdings Corp. has a market cap or net worth of C$7.24M. The enterprise value is C$4.90.
Market CapC$7.24M
Enterprise ValueC$4.90
Share Statistics
DiagnaMed Holdings Corp. has 131,559,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,559,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DiagnaMed Holdings Corp.’s return on equity (ROE) is 3.12 and return on invested capital (ROIC) is 330.95%.
Return on Equity (ROE)3.12
Return on Assets (ROA)-6.49
Return on Invested Capital (ROIC)330.95%
Return on Capital Employed (ROCE)3.31
Revenue Per Employee0.00
Profits Per Employee-280.63K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DiagnaMed Holdings Corp. is ―. DiagnaMed Holdings Corp.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-21.78
Price to Fair Value-21.78
Price to FCF-29.17
Price to Operating Cash Flow-9.89
PEG Ratio-0.05
Income Statement
In the last 12 months, DiagnaMed Holdings Corp. had revenue of 0.00 and earned -1.40M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.49M
Pretax Income-1.40M
Net Income-1.40M
EBITDA-1.40M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -582.73K and capital expenditures 3.00, giving a free cash flow of -582.73K billion.
Operating Cash Flow-582.73K
Free Cash Flow-582.73K
Free Cash Flow per Share>-0.01
Dividends & Yields
DiagnaMed Holdings Corp. 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
Beta1.89
52-Week Price Change-9.09%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)51.08
Average Volume (3m)717.73K
Important Dates
DiagnaMed Holdings Corp. upcoming earnings date is Feb 2, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
DiagnaMed Holdings Corp. as a current ratio of 0.32, with Debt / Equity ratio of 0.00%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DiagnaMed Holdings Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DiagnaMed Holdings Corp. EV to EBITDA ratio is -6.86, with an EV/FCF ratio of -28.62.
EV to Sales0.00
EV to EBITDA-6.86
EV to Free Cash Flow-28.62
EV to Operating Cash Flow-28.62
Balance Sheet
DiagnaMed Holdings Corp. has C$293.76K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$293.76K billion.
Cash & Marketable SecuritiesC$293.76K
Total DebtC$0.00
Net CashC$293.76K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for DiagnaMed Holdings Corp. 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-28.35%