OTC · Financial Statements
DIAGNOS Inc. (DGNOF) Financial Statements
$0.20
OTC: DGNOF
Market Cap $24.08M
Overview Financials Dividend DIAGNOS Inc. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-3.0M $-3.0M $-4.0M $-4.0M Net Profit $-2.0M $-3.0M $-3.0M $-4.0M $-5.0M EPS $-0.03 $-0.04 $-0.04 $-0.05 $-0.04 Op Margin -756.0% -582.1% -1522.5% -3671.7% -6510.6%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $2.0M $1.0M $1.0M $4.0M $2.0M Total Liabilities $1.0M $3.0M $4.0M $3.0M $2.0M Cash $0 $0 $0 $0 $0 Borrowings $0 $2.0M $3.0M $3.0M $1.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-1.0M $-2.0M $-2.0M $-4.0M $-4.0M Investing Cash Flow $0 $0 $0 $-3.0M $2.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $-2.0M $-2.0M $-4.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.49 EV / EBITDA -8.50 FCF Yield -11.47% Quick Ratio 1.49 Interest Coverage -11.06 Return 1Y 33.33% Return 3Y -41.18% Return 5Y -56.52%
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