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Diaceutics (DIUXF)
OTHER OTC:DIUXF

Diaceutics (DIUXF) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Diaceutics has a market cap or net worth of $162.44M. The enterprise value is $114.83M.
Market Cap$162.44M
Enterprise Value$114.83M

Share Statistics

Diaceutics has 84,922,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,922,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Diaceutics’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee208.90K
Profits Per Employee527.17
Employee Count184
Asset Turnover0.77
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Diaceutics is 1235.3. Diaceutics’s PEG ratio is -10.54.
PE Ratio1235.3
PS Ratio2.82
PB Ratio2.67
Price to Fair Value2.67
Price to FCF75.98
Price to Operating Cash Flow92.10
PEG Ratio-10.54

Income Statement

In the last 12 months, Diaceutics had revenue of 38.44M and earned 97.00K in profits. Earnings per share was <0.01.
Revenue38.44M
Gross Profit25.67M
Operating Income-212.00K
Pretax Income302.00K
Net Income97.00K
EBITDA5.60M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 1.30M and capital expenditures -71.00K, giving a free cash flow of 1.23M billion.
Operating Cash Flow1.30M
Free Cash Flow1.23M
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

Beta0.01
52-Week Price Change46.31%
50-Day Moving Average1.73
200-Day Moving Average1.53
Relative Strength Index (RSI)86.77
Average Volume (3m)0.00

Important Dates

Diaceutics upcoming earnings date is Sep 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date

Financial Position

Diaceutics as a current ratio of 3.43, with Debt / Equity ratio of 2.85%
Current Ratio3.43
Quick Ratio3.43
Debt to Market Cap<0.01
Net Debt to EBITDA-1.11
Interest Coverage Ratio-3.66

Taxes

In the past 12 months, Diaceutics has paid 205.00K in taxes.
Income Tax205.00K
Effective Tax Rate0.68

Enterprise Valuation

Diaceutics EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 71.63.
EV to Sales2.66
EV to EBITDA18.23
EV to Free Cash Flow71.63
EV to Operating Cash Flow68.23

Balance Sheet

Diaceutics has $7.34M in cash and marketable securities with $1.15M in debt, giving a net cash position of $6.19M billion.
Cash & Marketable Securities$7.34M
Total Debt$1.15M
Net Cash$6.19M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.29

Margins

Gross margin is 73.80%, with operating margin of -0.55%, and net profit margin of 0.25%.
Gross Margin73.80%
Operating Margin-0.55%
Pretax Margin0.79%
Net Profit Margin0.25%
EBITDA Margin14.57%
EBIT Margin-0.55%

Analyst Forecast

The average price target for Diaceutics is $2.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.90
Price Target Upside111.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.46%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score