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Last update at 2026-06-04T15:29:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.90800M | -2.43800M | 0.56M | 0.46M | -0.68200M |
| Minority interest | - | - | - | - | - |
| Net income | -1.70300M | -1.74600M | 0.72M | 0.56M | 0.26M |
| Selling general administrative | 30.74M | 22.78M | 16.28M | 10.38M | 10.02M |
| Selling and marketing expenses | - | 4.77M | - | - | - |
| Gross profit | 28.27M | 19.71M | 16.74M | 10.73M | 9.46M |
| Reconciled depreciation | 4.63M | 4.77M | 3.01M | 1.80M | 0.81M |
| Ebit | -1.85400M | -2.41400M | 0.57M | 0.55M | -0.24300M |
| Ebitda | 2.77M | 2.36M | 3.69M | 2.35M | 0.57M |
| Depreciation and amortization | 4.63M | 4.77M | 3.12M | 1.80M | 0.81M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.45500M | -3.01800M | 0.57M | 0.55M | -0.24300M |
| Other operating expenses | 34.61M | 26.72M | 18.93M | 13.39M | 12.97M |
| Interest expense | 0.05M | 0.07M | 0.12M | 0.09M | 0.04M |
| Tax provision | -0.20500M | -0.69200M | -0.16000M | -0.09900M | -0.94500M |
| Interest income | 0.60M | 0.65M | 0.11M | 0.00000M | 0.03M |
| Net interest income | 0.55M | 0.58M | -0.01100M | -0.08800M | -0.01400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.20500M | -0.69200M | -0.16000M | -0.09900M | -0.94500M |
| Total revenue | 32.16M | 23.70M | 19.50M | 13.94M | 12.70M |
| Total operating expenses | 30.73M | 22.72M | 16.17M | 10.18M | 9.73M |
| Cost of revenue | 3.89M | 3.99M | 2.76M | 3.21M | 3.23M |
| Total other income expense net | 0.55M | 0.58M | -0.01100M | -0.08800M | -0.43900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.70300M | -1.74600M | 0.72M | 0.56M | 0.26M |
| Net income applicable to common shares | - | - | 0.72M | 0.56M | 0.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 48.62M | 46.34M | 48.26M | 45.01M | 43.52M |
| Intangible assets | 15.41M | 15.26M | 15.22M | 12.82M | 9.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.82M | 1.25M | - | 10.39M | 8.36M |
| Total liab | 8.76M | 5.56M | 5.74M | 4.36M | 3.28M |
| Total stockholder equity | 39.86M | 40.79M | 42.51M | 40.65M | 40.24M |
| Deferred long term liab | - | - | 0.18M | 0.22M | 0.42M |
| Other current liab | 5.93M | 2.29M | 2.87M | 1.84M | 2.33M |
| Common stock | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
| Capital stock | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
| Retained earnings | 40.62M | 4.04M | 5.34M | 4.08M | 3.19M |
| Other liab | - | - | 0.79M | 0.45M | 0.37M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.22M | 0.22M | 0.72M |
| Cash | 12.74M | 16.67M | 19.84M | 19.68M | 25.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.76M | 4.38M | 3.75M | 2.63M | 2.92M |
| Current deferred revenue | - | 0.41M | - | - | - |
| Net debt | -11.68400M | -15.46200M | -18.51200M | -18.11400M | -25.13700M |
| Short term debt | 0.15M | 0.15M | 0.12M | 0.28M | 0.12M |
| Short long term debt | - | - | 0.00000M | 0.13M | 0.12M |
| Short long term debt total | 1.06M | 1.21M | 1.33M | 1.56M | 0.12M |
| Other stockholder equity | -0.31200M | 36.81M | 37.00M | 36.40M | 36.88M |
| Property plant equipment | - | - | 2.09M | 2.13M | 0.24M |
| Total current assets | 29.53M | 28.04M | 30.90M | 30.06M | 33.62M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 27.47M | 28.04M | 31.30M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.96M | 10.13M | 5.79M | 9.92M | 7.78M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.00000M | - | - | - |
| Accounts payable | 1.22M | 1.06M | 0.76M | 0.51M | 0.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.62600M | -0.24000M | - | - | -0.15700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 15.26M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.09M | 18.30M | 17.36M | 14.95M | 9.90M |
| Capital lease obligations | 1.06M | 1.21M | 1.33M | 1.43M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -4.03100M | -4.20900M | -4.75900M | -5.60100M | -6.29400M |
| Change to liabilities | - | - | 1.27M | -0.15900M | -0.06300M |
| Total cashflows from investing activities | -4.03100M | -4.20900M | -4.75900M | -5.60100M | -6.29400M |
| Net borrowings | - | - | -0.16300M | -0.10500M | -0.10500M |
| Total cash from financing activities | -0.06400M | -0.23900M | -0.19100M | -0.27000M | 19.61M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.90800M | -1.74600M | 0.56M | 0.46M | -0.68200M |
| Change in cash | -3.92300M | -3.17400M | 0.17M | -5.58000M | 13.54M |
| Begin period cash flow | 16.67M | 19.84M | 19.68M | 25.25M | 11.72M |
| End period cash flow | 12.74M | 16.67M | 19.84M | 19.68M | 25.25M |
| Total cash from operating activities | 0.65M | 1.31M | 5.10M | 0.57M | 0.25M |
| Issuance of capital stock | 0.14M | 0.00000M | 0.13M | 0.00000M | 19.61M |
| Depreciation | 4.63M | 4.77M | 3.01M | 1.80M | 0.81M |
| Other cashflows from investing activities | -3.93100M | -4.08400M | 0.11M | 0.11M | 0.11M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -4.67600M | -2.15800M | -1.59400M | -1.49900M | 0.55M |
| Sale purchase of stock | 0.00000M | -0.04900M | -0.09800M | -0.16500M | 19.61M |
| Other cashflows from financing activities | -0.00100M | -0.01100M | -0.22200M | -0.10500M | -6.29400M |
| Change to netincome | - | - | 1.69M | -0.13200M | -1.30500M |
| Capital expenditures | 4.63M | 4.86M | 4.87M | 5.60M | 6.29M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.30200M | -1.54000M | -0.32800M | -1.65800M | 0.49M |
| Stock based compensation | 1.02M | 0.45M | 0.54M | 0.37M | 0.29M |
| Other non cash items | -1.78600M | -0.62100M | 1.32M | 0.09M | 0.02M |
| Free cash flow | -3.98100M | -3.54400M | 0.23M | -5.03100M | -6.04100M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DXRX Diaceutics PLC |
-9.0 5.88% | 144.00 | - | 178.57 | 4.07 | 3.51 | 3.53 | 35.21 |
| CRW Craneware Plc |
58.00 3.88% | 1554.00 | 29.63 | 11.26 | 2.36 | 1.84 | 2.89 | 9.61 |
| OPT Optima Health plc |
-0.308 0.16% | 186.69 | 15.04 | 13.59 | 1.42 | 0.96 | 1.52 | 10.54 |
| KOO Kooth plc |
-2.75 1.74% | 155.25 | 16.06 | 11.38 | 0.64 | 1.42 | 0.35 | 2.52 |
| COG Cambridge Cognition Holdings Plc |
2.00 5.41% | 39.00 | - | 12.84 | 2.01 | 7.68 | 2.10 | 100.23 |
Diaceutics PLC, a diagnostic commercialization company, provides data, data analytics, and implementation services for pharma and biotech companies. The company offers DXRX, a diagnostic commercialization platform for precision medicine that integrates multiple pipelines of diagnostic testing data from a network of laboratories. It also provides DXRX data solutions, including DXRX Signal, which delivers an actionable alert of a testing behavior for making treatment decisions; DXRX Physician Mapping that examines physician testing behavior using patient level data to determine testing rates, methodology, and physician to lab relationship; DXRX Lab Mapping that offers insights into labs currently testing patients diagnosed with a specific disease or biomarker; and DXRX Disease Testing Rate Tracker, which delivers biomarker testing rate reports. In addition, the company offers professional services, such as market landscape, implementation, and consulting services. It operates in North America, the United Kingdom, Europe, Asia, and internationally. The company was incorporated in 2005 and is headquartered in Belfast, the United Kingdom.
Building Two, Belfast, United Kingdom, BT9 6GW
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Keeling | Founder, CEO & Exec. Director | 1962 |
| Mr. Ryan Keeling | Chief Innovation Officer & Exec. Director | 1983 |
| Mr. Nicholas Stewart Roberts | CFO & Director | 1983 |
| Ms. Julie Browne | Chief Operating Officer | NA |
| Ms. Gillian Shaw | Gen. Counsel | NA |
| Ms. Jillian Beggs | VP of Sales & Marketing | NA |
| Ms. Norma Thompson | Global Head of HR | NA |
| Mr. Jordan Clark | Chief Commercial Officer | NA |
| Ms. Susanne Munksted | Chief Precision Officer | NA |
| Mr. Scott Morrison | Head of Data Science | NA |
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