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How does ADK.V make money? Does ADK.V have pricing power? What's the Earnings Whisper? Will ADK.V profit more as the business scales? What is ADK.V's management track record? Is ADK.V's current price justified?

DIAGNOS Inc.

CAD 0.44 +$0.08 (+22.22%)

TSXV · 14 Sep 2026 14:59 UTC

Previous Close

CAD 0.45

Day Range

CAD 0.44CAD 0.45

Year Range

CAD 0.18CAD 0.52

Market Cap

52.98M

AVG Volume

255.56K

Trailing/Forward PE

-10.65/-

PEG ratio

-0.77

Dividend Yield

Next Earnings Date

2026-09-14

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

ADK.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q4	15.71K
26 Q3	15.21K
26 Q2	15.16K
26 Q1	19.4K
25 Q4	18.39K
25 Q3	26.04K
25 Q2	22.67K
25 Q1	36.69K
24 Q4	42K
24 Q3	52.13K

Net Income (CAD)

ADK.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q4	-1.18M
26 Q3	-1.16M
26 Q2	-1.1M
26 Q1	-1.11M
25 Q4	-1.34M
25 Q3	-1.21M
25 Q2	-1.02M
25 Q1	-716.66K
24 Q4	-808.78K
24 Q3	-810.04K

Operating Income (CAD)

ADK.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q4	-1.17M
26 Q3	-1.06M
26 Q2	-990.3K
26 Q1	-1.03M
25 Q4	-1.28M
25 Q3	-1.07M
25 Q2	-873.44K
25 Q1	-578.07K
24 Q4	-669.75K
24 Q3	-677.79K

EBITDA (CAD)

ADK.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q4	-1.15M
26 Q3	-1.03M
26 Q2	-956.26K
26 Q1	-955.59K
25 Q4	-1.15M
25 Q3	-1.03M
25 Q2	-841.22K
25 Q1	-539.81K
24 Q4	-625.38K
24 Q3	-635.84K

Cash Flows (CAD)

ADK.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q4	-1.31M
26 Q3	-812.46K
26 Q2	-831.86K
26 Q1	-907.46K
25 Q4	-1.24M
25 Q3	-1.1M
25 Q2	-546.85K
25 Q1	-764.92K
24 Q4	-594.17K
24 Q3	-733.72K

EPS (CAD)

ADK.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q4	-0.01
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01

Expenses (CAD)

ADK.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q4	847.72K
26 Q3	663.34K
26 Q2	657.2K
26 Q1	668.2K
25 Q4	1.01M
25 Q3	798.24K
25 Q2	597.32K
25 Q1	488.96K
24 Q4	453.49K
24 Q3	479.79K

Cash & Debt (CAD)

ADK.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q4	1.93M
26 Q3	3.4M
26 Q2	737.25K
26 Q1	1.66M
25 Q4	3.24M
25 Q3	2.82M
25 Q2	2.49M
25 Q1	637.73K
24 Q4	219.01K
24 Q3	305.2K

Debt ratios

ADK.V Debt ratios by quarter
Period	Debt ratios
26 Q4	0.13
26 Q3	0.37
26 Q2	-0.4
26 Q1	-0.21
25 Q4	0.05
25 Q3	-0.15
25 Q2	-0.29
25 Q1	-1.08
24 Q4	-1.21
24 Q3	-1.19

Margins

ADK.V Margins by quarter
Period	Margins
26 Q4	6462.78%
26 Q3	-2643.46%
26 Q2	-2377.6%
26 Q1	-1919.54%
25 Q4	-1578.36%
25 Q3	-1054.57%
25 Q2	-1276.96%
25 Q1	-242.88%
24 Q4	-519.39%
24 Q3	-383.08%

Return on Capital

ADK.V Return on Capital by quarter
Period	Return on Capital
26 Q4	-172.44%
26 Q3	-77.62%
26 Q2	71.31%
26 Q1	138.86%
25 Q4	-573.64%
25 Q3	254.24%
25 Q2	111.44%
25 Q1	29.39%
24 Q4	26.5%
24 Q3	28.11%

Shares Outstanding

ADK.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	120.41M
26 Q3	117.4M
26 Q2	102.26M
26 Q1	101.86M
25 Q4	101.86M
25 Q3	93.73M
25 Q2	82.35M
25 Q1	77.98M
24 Q4	74.92M
24 Q3	72.97M

Book Value Per Share (CAD)

ADK.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q4	0.01
26 Q3	0.01
26 Q2	-0.02
26 Q1	-0.01
25 Q4	0
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.03
24 Q4	-0.04
24 Q3	-0.04

Total Assets (CAD)

ADK.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q4	2.39M
26 Q3	3.9M
26 Q2	1.17M
26 Q1	2.05M
25 Q4	3.64M
25 Q3	3.2M
25 Q2	2.85M
25 Q1	1.1M
24 Q4	663.79K
24 Q3	838.1K

Free Cash Flow Yield

ADK.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7.13%
Sep 26	-6.76%
Aug 26	-6.42%
Aug 26	-8.23%
Aug 26	-8.56%
Aug 26	-9.73%
Jul 26	-11.68%
Jul 26	-13.38%
Jul 26	-14.27%
Jul 26	-11.89%
Jul 26	-11.89%
Jun 26	-13.76%
Jun 26	-13.9%
Jun 26	-16.16%
Jun 26	-15.04%
May 26	-14.05%
May 26	-17.47%
May 26	-16.16%
May 26	-16.58%
May 26	-14.05%
Apr 26	-13.47%
Apr 26	-12.93%
Apr 26	-12.68%
Apr 26	-11.75%
Mar 26	-14.77%
Mar 26	-15.05%
Mar 26	-13.52%
Mar 26	-12.87%
Feb 26	-13.3%
Feb 26	-14%
Feb 26	-13.3%
Feb 26	-13.75%
Jan 26	-13.52%
Jan 26	-12.27%
Jan 26	-12.27%
Jan 26	-11.56%
Jan 26	-11.08%
Dec 25	-10.64%
Dec 25	-11.64%
Dec 25	-11.82%
Dec 25	-11.29%
Nov 25	-11.29%
Nov 25	-11.82%
Nov 25	-12.84%
Nov 25	-11.82%
Oct 25	-10.95%
Oct 25	-10.8%
Oct 25	-10.35%
Oct 25	-10.49%
Oct 25	-11.46%
Sep 25	-13.53%
Sep 25	-13.28%
Sep 25	-14.34%
Sep 25	-13.53%
Aug 25	-13.28%
Aug 25	-13.79%
Aug 25	-12.8%
Aug 25	-12.36%
Aug 25	-14.06%
Jul 25	-17.48%
Jul 25	-16.29%
Jul 25	-18.38%
Jul 25	-16.67%
Jun 25	-16.86%
Jun 25	-16.02%
Jun 25	-16.02%
Jun 25	-15.62%
May 25	-14.56%
May 25	-13.63%
May 25	-13.35%
May 25	-12.81%
May 25	-12.81%
Apr 25	-12.56%
Apr 25	-13.35%
Apr 25	-11.86%
Apr 25	-11.86%
Mar 25	-11.45%
Mar 25	-11.66%
Mar 25	-10.34%
Mar 25	-10.18%
Feb 25	-9.43%
Feb 25	-9.16%
Feb 25	-9.57%
Feb 25	-9.86%
Jan 25	-8.78%
Jan 25	-10.02%
Jan 25	-9.57%
Jan 25	-9.57%
Jan 25	-10.68%
Dec 24	-10.59%
Dec 24	-10.08%
Dec 24	-9.92%
Dec 24	-8.92%
Nov 24	-11.16%
Nov 24	-10.96%
Nov 24	-11.57%
Nov 24	-10.08%
Nov 24	-9.46%
Oct 24	-9.32%
Oct 24	-8.92%

Price to Sales

ADK.V Price to Sales by quarter
Period	Price to Sales
Sep 26	827.54
Sep 26	873.51
Aug 26	919.49
Aug 26	717.2
Aug 26	689.62
Aug 26	606.86
Jul 26	505.72
Jul 26	441.35
Jul 26	413.77
Jul 26	496.52
Jul 26	496.52
Jun 26	404.77
Jun 26	400.46
Jun 26	344.48
Jun 26	370.32
May 26	396.16
May 26	318.65
May 26	344.48
May 26	335.87
May 26	396.16
Apr 26	413.38
Apr 26	430.61
Apr 26	439.22
Apr 26	473.67
Mar 26	349.51
Mar 26	343.04
Mar 26	381.87
Mar 26	401.29
Feb 26	388.35
Feb 26	368.93
Feb 26	388.35
Feb 26	375.4
Jan 26	381.87
Jan 26	420.71
Jan 26	420.71
Jan 26	446.6
Jan 26	466.02
Dec 25	412.12
Dec 25	376.79
Dec 25	370.91
Dec 25	388.57
Nov 25	388.57
Nov 25	370.91
Nov 25	341.47
Nov 25	370.91
Oct 25	400.34
Oct 25	406.23
Oct 25	423.89
Oct 25	418.01
Oct 25	382.68
Sep 25	260.06
Sep 25	264.97
Sep 25	245.34
Sep 25	260.06
Aug 25	264.97
Aug 25	255.16
Aug 25	274.78
Aug 25	284.6
Aug 25	250.25
Jul 25	201.18
Jul 25	215.9
Jul 25	191.37
Jul 25	210.99
Jun 25	139.78
Jun 25	147.13
Jun 25	147.13
Jun 25	150.81
May 25	161.85
May 25	172.88
May 25	176.56
May 25	183.92
May 25	183.92
Apr 25	187.6
Apr 25	176.56
Apr 25	198.63
Apr 25	198.63
Mar 25	150.23
Mar 25	147.55
Mar 25	166.33
Mar 25	169.01
Feb 25	182.42
Feb 25	187.79
Feb 25	179.74
Feb 25	174.38
Jan 25	195.84
Jan 25	171.69
Jan 25	179.74
Jan 25	179.74
Jan 25	160.96
Dec 24	82.94
Dec 24	87.16
Dec 24	88.57
Dec 24	98.41
Nov 24	78.73
Nov 24	80.13
Nov 24	75.91
Nov 24	87.16
Nov 24	92.78
Oct 24	94.19
Oct 24	98.41

Price to Book

ADK.V Price to Book by quarter
Period	Price to Book
Sep 26	78.88
Sep 26	83.27
Aug 26	87.65
Aug 26	68.37
Aug 26	65.74
Aug 26	57.85
Jul 26	48.21
Jul 26	42.07
Jul 26	39.44
Jul 26	47.33
Jul 26	47.33
Jun 26	18.44
Jun 26	18.25
Jun 26	15.7
Jun 26	16.87
May 26	18.05
May 26	14.52
May 26	15.7
May 26	15.3
May 26	18.05
Apr 26	18.84
Apr 26	19.62
Apr 26	20.01
Apr 26	21.58
Sep 25	115.8
Sep 25	117.98
Sep 25	109.24
Sep 25	115.8
Aug 25	117.98
Aug 25	113.61
Aug 25	122.35
Aug 25	126.72
Aug 25	111.43
Jul 25	89.58
Jul 25	96.13
Jul 25	85.21
Jul 25	93.95
Jun 22	70.31
Jun 22	51.13
Jun 22	51.13
Jun 22	54.33
May 22	57.52
May 22	54.33
May 22	60.72
May 22	70.31
Apr 22	70.31
Apr 22	63.91
Apr 22	70.31
Apr 22	73.5
Apr 22	79.89
Mar 22	23.9
Mar 22	23.9
Mar 22	22.94
Mar 22	25.81
Feb 22	26.76
Feb 22	27.72
Feb 22	31.54
Feb 22	33.45
Jan 22	33.45
Jan 22	29.63
Jan 22	33.45
Jan 22	37.28
Dec 21	32.5
Dec 21	24.88
Dec 21	25.55
Dec 21	29.59
Dec 21	28.24
Nov 21	28.91
Nov 21	23.54
Nov 21	25.55
Nov 21	28.24
Oct 21	28.91
Oct 21	31.6
Oct 21	34.29
Oct 21	33.62
Oct 21	34.97
Sep 21	29.72
Sep 21	28.53
Sep 21	29.72
Sep 21	30.32
Aug 21	31.51
Aug 21	27.94
Aug 21	32.1
Aug 21	30.91
Jul 21	33.89
Jul 21	33.89
Jul 21	32.1
Jul 21	30.91
Jul 21	33.29
Jun 21	29.97
Jun 21	30.51
Jun 21	31.06
Jun 21	33.78
May 21	30.51
May 21	31.6
May 21	29.97
May 21	32.15
Apr 21	32.15
Apr 21	27.24
Apr 21	26.7

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DIAGNOS Inc.

Video analysis: ADK.V

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