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DIAGNOS INC (ADK.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ADK - CA2524423068 - Common Stock

0.325 CAD
+0.02 (+4.84%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

0

ADK gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 9 industry peers in the Health Care Technology industry. ADK has a bad profitability rating. Also its financial health evaluation is rather negative. ADK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ADK had negative earnings in the past year.
  • ADK had a negative operating cash flow in the past year.
  • In the past 5 years ADK always reported negative net income.
  • In the past 5 years ADK always reported negative operating cash flow.
ADK.CA Yearly Net Income VS EBIT VS OCF VS FCFADK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

  • ADK has a worse Return On Assets (-406.07%) than 88.89% of its industry peers.
Industry RankSector Rank
ROA -406.07%
ROE N/A
ROIC N/A
ROA(3y)-296.48%
ROA(5y)-232.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADK.CA Yearly ROA, ROE, ROICADK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K

1.3 Margins

  • ADK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADK.CA Yearly Profit, Operating, Gross MarginsADK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K

1

2. Health

2.1 Basic Checks

  • ADK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ADK has more shares outstanding
  • The number of shares outstanding for ADK has been increased compared to 5 years ago.
  • Compared to 1 year ago, ADK has an improved debt to assets ratio.
ADK.CA Yearly Shares OutstandingADK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ADK.CA Yearly Total Debt VS Total AssetsADK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • Based on the Altman-Z score of -62.71, we must say that ADK is in the distress zone and has some risk of bankruptcy.
  • ADK has a worse Altman-Z score (-62.71) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -62.71
ROIC/WACCN/A
WACC8.95%
ADK.CA Yearly LT Debt VS Equity VS FCFADK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M

2.3 Liquidity

  • A Current Ratio of 0.39 indicates that ADK may have some problems paying its short term obligations.
  • The Current ratio of ADK (0.39) is comparable to the rest of the industry.
  • ADK has a Quick Ratio of 0.39. This is a bad value and indicates that ADK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ADK has a Quick ratio (0.39) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
ADK.CA Yearly Current Assets VS Current LiabilitesADK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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3. Growth

3.1 Past

  • The earnings per share for ADK have decreased strongly by -10.34% in the last year.
  • ADK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.53%.
  • ADK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.72% yearly.
EPS 1Y (TTM)-10.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.71%
Revenue 1Y (TTM)-48.53%
Revenue growth 3Y-38.15%
Revenue growth 5Y-20.72%
Sales Q2Q%-30.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADK.CA Yearly Revenue VS EstimatesADK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
ADK.CA Yearly EPS VS EstimatesADK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.01 -0.02 -0.03 -0.04 -0.05

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADK.CA Price Earnings VS Forward Price EarningsADK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADK.CA Per share dataADK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • ADK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DIAGNOS INC / ADK.CA FAQ

Can you provide the ChartMill fundamental rating for DIAGNOS INC?

ChartMill assigns a fundamental rating of 0 / 10 to ADK.CA.


What is the valuation status of DIAGNOS INC (ADK.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to DIAGNOS INC (ADK.CA). This can be considered as Overvalued.


What is the profitability of ADK stock?

DIAGNOS INC (ADK.CA) has a profitability rating of 0 / 10.