DIAGNOS Inc. specializes in software-based healthcare services across several countries. The company faces significant financial concerns, highlighted by extremely negative gross, EBITDA, and net margins, indicating severe operational inefficiencies. Additionally, a current and quick ratio below 1 suggests liquidity challenges. While the market cap is relatively modest, the negative return on assets raises red flags about profitability. Overall, DIAGNOS's financial health appears precarious, warranting caution for potential investors.
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Company has $491K in cash but burned $1.0M last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.
Revenue fell 48.5% year-over-year from $153K to $79K. The decline has persisted for multiple quarters.
Company posted a loss of $-4.8M over the last year, representing 6025.8% of revenue.
Debt of $2.4M is 4.9x the company's cash position of $491K.
Operating cash flow has been negative for 3 consecutive quarters, burning $4.1M over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2026-Q2 (September 30, 2025)