DMED
EURONEXT:DMED
Diagnamed Holdings Corp.
- Stock
Last Close
0.04
08/11 20:47
Market Cap
1.60M
Beta: -
Volume Today
84K
Avg: 288.30K
PE Ratio
−2.85
PFCF: −3.95
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 150.24K - | 190.91K - | |||||||||||
accumulated other comprehensive income loss | 1.06M - | 2.24M 110.66% | 1.00M 55.31% | 1.00M 0% | 1.00M 0% | ||||||||
cash and cash equivalents | 2.36M - | -2.36M 200% | 1.95M 182.50% | 1.84M 5.32% | 1.57M 14.74% | 1.15M 27.06% | 952.79K 16.82% | 823.14K 13.61% | 606.96K 26.26% | 465.12K 23.37% | 381.85K 17.90% | 172.50K 54.82% | |
cash and short term investments | 2.36M - | 2.36M 0% | 1.95M 17.50% | 1.84M 5.32% | 1.57M 14.74% | 1.15M 27.06% | 952.79K 16.82% | 823.14K 13.61% | 606.96K 26.26% | 465.12K 23.37% | 381.85K 17.90% | 172.50K 54.82% | |
common stock | 3.11M - | 3.17M - | 3.17M 0% | 3.17M 0% | 3.19M 0.63% | 3.33M 4.15% | 3.52M 5.77% | 3.57M 1.42% | 3.57M 0% | 3.57M 0% | 3.57M 0% | ||
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | -32.17K - | ||||||||||||
long term debt | |||||||||||||
long term investments | |||||||||||||
net debt | -2.36M - | 2.36M 200% | -1.95M 182.50% | -1.84M 5.32% | -1.57M 14.74% | -1.15M 27.06% | -952.79K 16.82% | -823.14K 13.61% | -606.96K 26.26% | -465.12K 23.37% | -381.85K 17.90% | -172.50K 54.82% | |
net receivables | 32.17K - | 34.02K - | 45.34K 33.29% | 70.94K 56.47% | 21.30K 69.97% | 36.83K 72.88% | 55.31K 50.17% | 85.31K 54.24% | 16.48K 80.68% | 29.62K 79.68% | |||
other assets | |||||||||||||
other current assets | 32.17K - | 66.19K - | |||||||||||
other current liabilities | 5.91K - | 347.71K 5,787.47% | 369.51K 6.27% | 274.68K - | 249.20K 9.28% | 273.61K 9.80% | |||||||
other liabilities | |||||||||||||
other non current assets | -2.36M - | ||||||||||||
other non current liabilities | |||||||||||||
othertotal stockholders equity | 12.13K - | 85.99K - | 128.11K 48.98% | 150.89K 17.78% | 1.16M 670.01% | 1.13M 2.33% | 1.03M 9.64% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | ||
preferred stock | |||||||||||||
property plant equipment net | |||||||||||||
retained earnings | -1.95M - | -2.45M - | -2.78M 13.43% | -3.08M 10.98% | -3.43M 11.33% | -3.86M 12.61% | -4.06M 5.01% | -4.36M 7.46% | -4.32M 0.91% | -4.44M 2.93% | -4.67M 4.96% | ||
short term debt | |||||||||||||
short term investments | 4.72M - | ||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 2.39M - | 2.01M - | 1.88M 6.74% | 1.62M 13.87% | 1.22M 24.71% | 974.09K 19.92% | 859.97K 11.72% | 662.27K 22.99% | 550.43K 16.89% | 398.33K 27.63% | 202.12K 49.26% | ||
total current assets | 2.39M - | 2.36M 1.35% | 2.01M 14.69% | 1.88M 6.74% | 1.62M 13.87% | 1.22M 24.71% | 974.09K 19.92% | 859.97K 11.72% | 662.27K 22.99% | 550.43K 16.89% | 398.33K 27.63% | 202.12K 49.26% | |
total current liabilities | 150.24K - | 196.81K - | 347.71K 76.67% | 369.51K 6.27% | 289.42K 21.68% | 374.36K 29.35% | 371.25K 0.83% | 426.38K 14.85% | 274.68K 35.58% | 249.20K 9.28% | 273.61K 9.80% | ||
total debt | |||||||||||||
total investments | 4.72M - | ||||||||||||
total liabilities | 150.24K - | 196.81K - | 347.71K 76.67% | 369.51K 6.27% | 289.42K 21.68% | 374.36K 29.35% | 371.25K 0.83% | 426.38K 14.85% | 274.68K 35.58% | 249.20K 9.28% | 273.61K 9.80% | ||
total liabilities and stockholders equity | 2.39M - | 2.24M 6.29% | 2.01M 10.19% | 1.88M 6.74% | 1.62M 13.87% | 1.22M 24.71% | 974.09K 19.92% | 859.97K 11.72% | 662.27K 22.99% | 550.43K 16.89% | 398.33K 27.63% | 202.12K 49.26% | |
total non current assets | -2.36M - | ||||||||||||
total non current liabilities | |||||||||||||
total stockholders equity | 2.24M - | 2.24M 0% | 1.81M 18.98% | 1.53M 15.79% | 1.25M 18.46% | 926.92K 25.61% | 599.73K 35.30% | 488.72K 18.51% | 235.89K 51.73% | 275.75K 16.90% | 149.13K 45.92% | -71.49K 147.94% |
All numbers in (except ratios and percentages)