DIAGNOS INC.

ADK
Delayed Quote. Delayed  - 01/26 01:56:12 pm
0.64CAD --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 0,560,631,801,290,330,33
EBITDA1 -2,63-2,52-1,81-2,49-2,74-2,71
Operating profit (EBIT)1 -2,67-2,59-1,99-2,71-2,93-2,80
Operating Margin -473%-413%-110%-210%-897%-844%
Pre-Tax Profit (EBT)1 -2,83-3,04-2,94-3,96-3,90-3,38
Net income1 -2,83-3,19-2,93-2,90-3,84-3,38
Net margin -501%-509%-162%-224%-1 176%-1 020%
EPS2 -0,29-0,30-0,24-0,17-0,20-0,08
Dividend per Share ------
Last update 06/30/201608/28/201707/27/201806/27/201906/05/202006/05/2020
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 0,542,943,084,354,87-
Net Cash position1 -----1,51
Leverage (Debt / EBITDA) -0,20x-1,17x-1,70x-1,75x-1,78x0,56x
Free Cash Flow1 -1,97-1,74-1,73-2,11-1,79-2,28
ROE (Net Profit / Equities) -4 632%215%107%115%88,1%207%
Shareholders' equity1 0,06-1,48-2,75-2,52-4,36-1,63
ROA (Net Profit / Asset) -121%-133%-96,3%-120%-134%-96,0%
Assets1 2,332,403,042,422,863,52
Book Value Per Share2 -0,02-0,25-0,20-0,21-0,240,03
Cash Flow per Share2 0,030,040,010,010,010,01
Capex1 0,020,180,230,270,040,02
Capex / Sales 3,64%28,2%12,9%21,0%13,0%4,56%
Last update 06/30/201608/28/201707/27/201806/27/201906/05/202006/05/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend