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Diaceutics (GB:DXRX)
LSE:DXRX
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Diaceutics (DXRX) Stock Statistics & Valuation Metrics

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Total Valuation

Diaceutics has a market cap or net worth of £163.62M. The enterprise value is 117.62 p.
Market Cap£163.62M
Enterprise Value117.62 p

Share Statistics

Diaceutics has 85,154,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,154,360
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Diaceutics’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee187.50K
Profits Per Employee473.17
Employee Count205
Asset Turnover0.77
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Diaceutics is ―. Diaceutics’s PEG ratio is -11.04.
PE Ratio―
PS Ratio2.82
PB Ratio2.67
Price to Fair Value2.67
Price to FCF75.98
Price to Operating Cash Flow38.65
PEG Ratio-11.04

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 Profit26.12M
Operating Income266.00K
Pretax Income240.00K
Net Income97.00K
EBITDA6.08M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 4.12M and capital expenditures -37.00K, giving a free cash flow of 4.08M billion.
Operating Cash Flow4.12M
Free Cash Flow4.08M
Free Cash Flow per Share0.05

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

Beta0.53
52-Week Price Change13.55%
50-Day Moving Average150.05
200-Day Moving Average151.84
Relative Strength Index (RSI)84.22
Average Volume (3m)187.66K

Important Dates

Diaceutics upcoming earnings date is Mar 15, 2027, Before Open (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―

Financial Position

Diaceutics as a current ratio of 3.43, with Debt / Equity ratio of 5.40%
Current Ratio3.43
Quick Ratio3.43
Debt to Market Cap0.00
Net Debt to EBITDA-1.02
Interest Coverage Ratio4.59

Taxes

In the past 12 months, Diaceutics has paid 143.00K in taxes.
Income Tax143.00K
Effective Tax Rate0.60

Enterprise Valuation

Diaceutics EV to EBITDA ratio is 16.79, with an EV/FCF ratio of 71.63.
EV to Sales2.66
EV to EBITDA16.79
EV to Free Cash Flow71.63
EV to Operating Cash Flow68.23

Balance Sheet

Diaceutics has £8.10M in cash and marketable securities with £2.09M in debt, giving a net cash position of £6.01M billion.
Cash & Marketable Securities£8.10M
Total Debt£2.09M
Net Cash£6.01M
Net Cash Per Share£0.07
Tangible Book Value Per Share£0.29

Margins

Gross margin is 67.81%, with operating margin of 0.69%, and net profit margin of 0.25%.
Gross Margin67.81%
Operating Margin0.69%
Pretax Margin0.62%
Net Profit Margin0.25%
EBITDA Margin15.81%
EBIT Margin0.69%

Analyst Forecast

The average price target for Diaceutics is £215.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£215.00
Price Target Upside49.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.14%
EPS Growth Forecast82.22%

Scores

Smart ScoreN/A
AI Score―