DIAGNOS Inc
DIAGNOS Inc. provides software-based services for healthcare sector in Canada, the United States, Mexico, Chile, and internationally. It offers healthcare services through Computer Assisted Retina Analysis, a web-based software tool that assists healthcare professionals for the detection of diabetic retinopathy, as well as allows eye care specialist to visualize normal retinal landmarks and patho… Read more
DIAGNOS Inc (DGNOF) - Total Assets
Latest total assets as of September 2025: $1.17 Million USD
Based on the latest financial reports, DIAGNOS Inc (DGNOF) holds total assets worth $1.17 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DIAGNOS Inc - Total Assets Trend (2012–2025)
This chart illustrates how DIAGNOS Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DIAGNOS Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
DIAGNOS Inc's total assets of $1.17 Million consist of 95.3% current assets and 4.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $10.41K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how DIAGNOS Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DIAGNOS Inc's current assets represent 95.3% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 10.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
DIAGNOS Inc Competitors by Total Assets
Key competitors of DIAGNOS Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
DIAGNOS Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DIAGNOS Inc generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DIAGNOS Inc is currently not profitable relative to its asset base.
DIAGNOS Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.39 | 1.09 | 2.82 |
| Quick Ratio | 0.39 | 1.09 | 2.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.45 Million | $ 227.68K | $ 1.06 Million |
DIAGNOS Inc - Advanced Valuation Insights
This section examines the relationship between DIAGNOS Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 110.29 |
| Latest Market Cap to Assets Ratio | 5.38 |
| Asset Growth Rate (YoY) | 447.8% |
| Total Assets | $3.64 Million |
| Market Capitalization | $19.55 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values DIAGNOS Inc's assets at a significant premium ( 5.38x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: DIAGNOS Inc's assets grew by 447.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DIAGNOS Inc (2012–2025)
The table below shows the annual total assets of DIAGNOS Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.64 Million | +447.78% |
| 2024-03-31 | $663.79K | -19.35% |
| 2023-03-31 | $823.03K | -46.61% |
| 2022-03-31 | $1.54 Million | -20.96% |
| 2021-03-31 | $1.95 Million | -19.87% |
| 2020-03-31 | $2.43 Million | +101.63% |
| 2019-03-31 | $1.21 Million | -20.80% |
| 2018-03-31 | $1.52 Million | +16.42% |
| 2017-03-31 | $1.31 Million | +3.04% |
| 2016-03-31 | $1.27 Million | +8.39% |
| 2015-03-31 | $1.17 Million | -17.91% |
| 2014-03-31 | $1.43 Million | -34.65% |
| 2013-03-31 | $2.19 Million | -18.36% |
| 2012-03-31 | $2.68 Million | -- |