Diaceutics PLC
Diaceutics PLC Fundamental Analysis
Diaceutics PLC (DIUXF) shows moderate financial fundamentals with a PE ratio of -35.20, profit margin of -4.42%, and ROE of -3.94%. The company generates $0.1B in annual revenue with strong year-over-year growth of 35.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIUXF's fundamental strength across five key dimensions:
Efficiency Score
WeakDIUXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDIUXF trades at attractive valuation levels.
Growth Score
ModerateDIUXF shows steady but slowing expansion.
Financial Health Score
ExcellentDIUXF maintains a strong and stable balance sheet.
Profitability Score
WeakDIUXF struggles to sustain strong margins.
Key Financial Metrics
Is DIUXF Expensive or Cheap?
P/E Ratio
DIUXF trades at -35.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DIUXF's PEG of -4.26 indicates potential undervaluation.
Price to Book
The market values Diaceutics PLC at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 87.73 times EBITDA. This signals the market has high growth expectations.
How Well Does DIUXF Make Money?
Net Profit Margin
For every $100 in sales, Diaceutics PLC keeps $-4.42 as profit after all expenses.
Operating Margin
Core operations generate -5.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.94 in profit for every $100 of shareholder equity.
ROA
Diaceutics PLC generates $-3.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Diaceutics PLC generates limited operating cash flow of $208.12K, signaling weaker underlying cash strength.
Free Cash Flow
Diaceutics PLC generates weak or negative free cash flow of $20.01K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DIUXF converts 0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-35.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How DIUXF Stacks Against Its Sector Peers
| Metric | DIUXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -35.20 | 28.45 | Better (Cheaper) |
| ROE | -3.94% | 763.00% | Weak |
| Net Margin | -4.42% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 3.96 | 2795.60 | Strong Liquidity |
| ROA | -3.42% | -16588.00% (disorted) | Weak |
DIUXF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Diaceutics PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.49%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-424.61%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
178.76%
Industry Style: Defensive, Growth, Innovation
High Growth