TSXV/ADK (TSXV/ADK)

TSX Venture Exchange: TSXV/ADK · CAD

CA$0.36

+0.00 (0.0%)· Recorded snapshot

Market cap	44.8M
Revenue (ttm)	65.5K
Net income (ttm)	-4.6M
EPS (ttm)	-CA$0.04
Shares out	124.5M
Volume	48,250
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.5K
Net income (ttm): -4.6M
EPS (ttm): -CA$0.04
Market cap: 44.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-990.3

P25 n/aP50 n/aP75 n/a

ROIC-98.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ADK indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

CAD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Employees	22
Enterprise value	CAD 44.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	1998
Industry	Health Information Services
Is primary listing	Yes
ISIN number	CA2524423068
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Last stock split date	2019-04-24
Last stock split type	Reverse
Market cap	CAD 44.8M
Next earnings date	2026-11-20
Price	CAD 0.36
Price currency	CAD
Sector	Healthcare
SIC code	7372
Stock price date	2026-10-28
Symbol	tsxv/ADK
Website	https://diagnosmedical.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-11.73%
FCF / EV yield	-8.5%
FCF yield	-8.4%
P/B ratio	65.25x
P/S ratio	684.47x
Price / tangible book value	65.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	15.29%
Operating margin	-6,510.52%
Pretax margin	-6,956.84%
Profit per employee	CAD -207,055
Revenue per employee	CAD 2,976
ROA	-88.42%
ROA (5Y)	-126.45%
ROCE	-467.12%
ROE	-990.25%
ROIC	-98.8%
SBC / revenue	600.32%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	-79.99%
Gross profit growth (Q)	62.77%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-36.92%
Revenue growth (Q)	-14.58%
Revenue growth (QoQ)	3.32%
Revenue growth 10Y	-20.23%
Revenue growth 3Y	-48.73%
Revenue growth 5Y	-24.51%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -11,061
Depreciation and amortization	CAD 12,954
EBIT	CAD -4.3M
EBITDA	CAD -4.3M
EPS	CAD -0.04
FCF per share	CAD -0.03
Financing cash flow	CAD 2.4M
Free cash flow	CAD -3.8M
Free cash flow minus SBC	CAD -4.2M
Gross profit	CAD 10,014
Investing cash flow	CAD 1.6M
Net borrowing	CAD -933,287
Net cash flow	CAD 221,290
Net income	CAD -4.6M
Operating cash flow minus SBC	CAD -4.1M
Operating income	CAD -4.3M
Revenue	CAD 65,478
Stock-based compensation	CAD 393,077

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-29.75
Book value per share	CAD 0.01
Debt / equity	2.04
Interest coverage	-11.06
Long-term assets	CAD 190,369
Long-term liabilities	CAD 225,705
Net cash (debt)	CAD 525,145
Net cash / market cap	1.17%
Net cash growth	220.79%
Net debt / equity	-0.76
Piotroski F-Score	3
Property, plant and equipment	CAD 190,369
Shareholders' equity	CAD 686,897
Tangible book value	CAD 686,897
Tangible book value per share	CAD 0.01
Total assets	CAD 2.4M
Total cash	CAD 1.9M
Total debt	CAD 1.4M
Total liabilities	CAD 1.7M
WACC	5.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	CAD 2.2M
Current liabilities	CAD 1.5M
Current ratio	1.49
Net working capital	CAD -28,617
Quick ratio	1.43
Working capital	CAD 722,233
Working capital turnover	0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-22.2%
Shareholder yield	-22.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-8.75%
10Y return CAGR	-0.91%
10Y total return	-8.75%
150-day SMA	CAD 0.31
15Y price change	-90.14%
15Y return CAGR	-14.31%
15Y total return	-90.14%
1D price change	0%
1M price change	-25.51%
1M total return	-25.51%
1W price change	-7.59%
1W total return	-7.59%
1Y price change	10.61%
1Y return CAGR	10.61%
1Y total return	10.61%
20-day SMA	CAD 0.42
200-day SMA	CAD 0.31
20Y price change	-83.78%
20Y return CAGR	-8.69%
20Y total return	-83.78%
3M price change	52.08%
3M total return	52.08%
3Y price change	-18.89%
3Y return CAGR	-6.74%
3Y total return	-18.89%
50-day SMA	CAD 0.44
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.53
52-week high date	2026-09-15
52-week low	CAD 0.18
52-week low date	2026-05-22
5Y price change	-19.78%
5Y return CAGR	-4.31%
5Y total return	-19.78%
6M price change	55.32%
6M total return	55.32%
All-time high	CAD 64.00
All-time high date	2000-11-30
All-time low	CAD 0.10
All-time low date	2019-10-24
Average true range (ATR)	CAD 0.03
Average volume	229.6K
Beta (1Y)	0.88
Beta (2Y)	0.49
Beta (5Y)	0.08
Change from 52-week high	-32.08%
Change from 52-week low	105.71%
Change from all-time high	-99.43%
Change from all-time low	265%
Change from open	-2.7%
Day's gap	2.78%
Dollar volume	CAD 17,370
High price	CAD 0.37
Low price	CAD 0.36
Monthly RSI	53.24
Open price	CAD 0.37
Position in 52-week range	0%
Previous close	CAD 0.36
Price vs 150-day SMA	16.54%
Price vs 20-day SMA	-12.93%
Price vs 200-day SMA	17.78%
Price vs 50-day SMA	-17.66%
Relative volume	0.21
RSI	34.43
Sharpe ratio	0.33
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.2
Sortino ratio	0.67
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.43
Volume	48.3K
Weekly RSI	50.74
YTD price change	-2.67%
YTD total return	-2.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	117.7M
Shares change (QoQ)	-6.99%
Shares change (YoY)	22.2%
Shares held by insiders	5.46%
Shares outstanding	124.5M

Deeper analysis on TSXV/ADK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/ADK report

Is a complete TSXV/ADK research report available?

No complete published report is available for tsxv/ADK (TSXV/ADK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ADK (TSXV/ADK)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ADK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ADK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ADK

Frequently asked questions