Education
About Us
Working with TipRanks
Follow Us
Diagnostic Medical Systems (FR:ALDMS)
:ALDMS
Total Valuation
Diagnostic Medical Systems has a market cap or net worth of €18.82M. The enterprise value is ―.
Market Cap€18.82M
Enterprise Value―
Share Statistics
Diagnostic Medical Systems has 18,097,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,097,807
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diagnostic Medical Systems’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -0.96%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.96%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee357.12K
Profits Per Employee-21.83K
Employee Count129
Asset Turnover0.85
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Diagnostic Medical Systems is -4.68. Diagnostic Medical Systems’s PEG ratio is -0.08.
PE Ratio-4.68
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.06
Price to FCF-9.46
Price to Operating Cash Flow14.19
PEG Ratio-0.08
Income Statement
In the last 12 months, Diagnostic Medical Systems had revenue of 46.07M and earned -2.90M in profits. Earnings per share was -0.16.
Revenue46.07M
Gross Profit18.39M
Operating Income-346.00K
Pretax Income-2.61M
Net Income-2.90M
EBITDA-200.00K
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 1.29M and capital expenditures -3.27M, giving a free cash flow of -1.99M billion.
Operating Cash Flow1.29M
Free Cash Flow-1.99M
Free Cash Flow per Share-0.11
Dividends & Yields
Diagnostic Medical Systems 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
Beta0.10
52-Week Price Change2.46%
50-Day Moving Average1.01
200-Day Moving Average0.90
Relative Strength Index (RSI)52.56
Average Volume (3m)12.47K
Important Dates
Diagnostic Medical Systems upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Diagnostic Medical Systems as a current ratio of 1.29, with Debt / Equity ratio of 156.39%
Current Ratio1.29
Quick Ratio0.67
Debt to Market Cap1.17
Net Debt to EBITDA-73.67
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Diagnostic Medical Systems has paid 205.00K in taxes.
Income Tax205.00K
Effective Tax Rate-0.08
Enterprise Valuation
Diagnostic Medical Systems EV to EBITDA ratio is -141.55, with an EV/FCF ratio of 943.69.
EV to Sales0.61
EV to EBITDA-141.55
EV to Free Cash Flow943.69
EV to Operating Cash Flow7.86
Balance Sheet
Diagnostic Medical Systems has €2.61M in cash and marketable securities with €18.48M in debt, giving a net cash position of €15.87M billion.
Cash & Marketable Securities€2.61M
Total Debt€18.48M
Net Cash€15.87M
Net Cash Per Share€0.88
Tangible Book Value Per Share-€0.25
Margins
Gross margin is -1.16%, with operating margin of -0.75%, and net profit margin of -6.29%.
Gross Margin-1.16%
Operating Margin-0.75%
Pretax Margin-5.67%
Net Profit Margin-6.29%
EBITDA Margin-0.43%
EBIT Margin-6.73%
Analyst Forecast
The average price target for Diagnostic Medical Systems 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―