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DIAM.TO Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
53.85%
Day range:
$0.03 - $0.03
52-week range:
$0.02 - $0.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.69x
Volume:
195.1K
Avg. volume:
213.8K
1-year change:
50%
Market cap:
$23.1M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $107K $100K $102K $91K $899K
Gross Profit -$107K -$100K -$102K -$91K -$899K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $187K $54K $41K $174K $367K
Selling, General & Admin $1.8M $1.9M $2.1M $1.6M $1.5M
Other Inc / (Exp) -$65K $291K -$65.8M $29K -$1.1M
Operating Expenses $6M $7.9M $2.9M $2.8M $4M
Operating Income -$6.1M -$8M -$3M -$2.9M -$4.9M
 
Net Interest Expenses $11K $8K $4K $15K $16K
EBT. Incl. Unusual Items -$6.1M -$7.7M -$68.8M -$2.8M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.1M -$7.7M -$68.8M -$2.8M -$6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.1M -$7.7M -$68.8M -$2.8M -$6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.15 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.15 -$0.01 -$0.01
Weighted Average Basic Share $430.5M $452M $469.3M $476.4M $581.1M
Weighted Average Diluted Share $430.5M $452M $469.3M $476.4M $581.1M
 
EBITDA -$6M -$7.9M -$2.9M -$2.8M -$4M
EBIT -$6.1M -$8M -$3M -$2.9M -$4.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.1M -$8M -$3M -$2.9M -$4.9M
Operating Income (Adjusted) -$6.1M -$8M -$3M -$2.9M -$4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24K $25K $22K $270K $317K
Gross Profit -$24K -$25K -$22K -$270K -$317K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19K $7K $41K $50K --
Selling, General & Admin $362K $317K $260K $433K $196K
Other Inc / (Exp) -$116K -$291K $58K -$58K --
Operating Expenses $1.9M $240K $618K $1.1M $595K
Operating Income -$1.9M -$265K -$640K -$1.3M -$912K
 
Net Interest Expenses $1K $1K $6K $4K $43K
EBT. Incl. Unusual Items -$2M -$541K -$576K -$1.4M -$989K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$541K -$576K -$1.4M -$989K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$541K -$576K -$1.4M -$989K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $452.8M $474.4M $476.3M $611.5M $710M
Weighted Average Diluted Share $452.8M $474.4M $476.3M $611.5M $710M
 
EBITDA -$1.9M -$240K -$618K -$1.1M -$595K
EBIT -$1.9M -$265K -$640K -$1.3M -$912K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$265K -$640K -$1.3M -$912K
Operating Income (Adjusted) -$1.9M -$265K -$640K -$1.3M -$912K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $101K $102K $95K $648K $1.2M
Gross Profit -$101K -$102K -$95K -$648K -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $120K $59K $144K $370K --
Selling, General & Admin $1.9M $1.6M $1.8M $1.9M $1.3M
Other Inc / (Exp) -$268K -$75K -$65.4M -$145K --
Operating Expenses $6.8M $4.4M $3.1M $4.2M $3M
Operating Income -$6.9M -$4.5M -$3.1M -$4.8M -$4.2M
 
Net Interest Expenses $17K $6K $10K $18K $119K
EBT. Incl. Unusual Items -$7.1M -$4.6M -$68.5M -$4.9M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.1M -$4.6M -$68.5M -$4.9M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$4.6M -$68.5M -$4.9M -$5.5M
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.14 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.14 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.8M -$4.4M -$3.1M -$4.2M -$3M
EBIT -$6.9M -$4.5M -$3.1M -$4.8M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.9M -$4.5M -$3.1M -$4.8M -$4.2M
Operating Income (Adjusted) -$6.9M -$4.5M -$3.1M -$4.8M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $75K $77K $70K $627K $952K
Gross Profit -$75K -$77K -$70K -$627K -$952K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $48K $53K $128K $324K $13K
Selling, General & Admin $1.5M $1.2M $894K $1.2M $1M
Other Inc / (Exp) -- -$366K $58K -$116K --
Operating Expenses $5.1M $1.6M $1.8M $3.2M $2.1M
Operating Income -$5.2M -$1.7M -$1.9M -$3.8M -$3.1M
 
Net Interest Expenses $6K $4K $10K $13K $116K
EBT. Incl. Unusual Items -$5.2M -$2.1M -$1.8M -$3.9M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$2.1M -$1.8M -$3.9M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$2.1M -$1.8M -$3.9M -$3.4M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.7B $1.9B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.7B $1.9B
 
EBITDA -$5.1M -$1.6M -$1.8M -$3.2M -$2.1M
EBIT -$5.2M -$1.7M -$1.9M -$3.8M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -$1.7M -$1.9M -$3.8M -$3.1M
Operating Income (Adjusted) -$5.2M -$1.7M -$1.9M -$3.8M -$3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.8M $1.3M $2.6M $553K $164K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $142K $149K $18K $17K --
Inventory -- -- -- -- --
Prepaid Expenses $36K $80K $50K $36K $30K
Other Current Assets -- -- -- -- --
Total Current Assets $5M $1.5M $2.7M $606K $220K
 
Property Plant And Equipment $338K $246K $160K $294K $3.6M
Long-Term Investments $999K $1.3M $232K $261K $114K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $622K $622K -- -- --
Total Assets $72.6M $69.4M $3.1M $1.2M $14.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $469K $305K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $75K $79K $39K $72K $79K
Other Current Liabilities -- -- -- -- $1K
Total Current Liabilities $960K $3.1M $717K $859K $1.2M
 
Long-Term Debt $117K $38K -- $121K $43K
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $4.2M $717K $980K $9.2M
 
Common Stock $849.2M $850M $854.9M $855.8M $866M
Other Common Equity Adj -- -- -- -- --
Common Equity $70.4M $65.2M $2.4M $178.6K $5.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $70.4M $65.2M $2.4M $181K $5.2M
 
Total Liabilities and Equity $72.6M $69.4M $3.1M $1.2M $14.4M
Cash and Short Terms $4.8M $1.3M $2.6M $553K $164K
Total Debt $192K $117K $39K $193K $122K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.3M $3.1M $520K $746K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $135K $20K $19K -- --
Inventory -- -- -- -- --
Prepaid Expenses $147K $116K $126K $123K $394K
Other Current Assets -- -- -- -- --
Total Current Assets $2.6M $3.3M $665K $886K $1.7M
 
Property Plant And Equipment $270K $185K $315K $3.8M $2.9M
Long-Term Investments $999K $232K $290K $145K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $622K -- -- -- --
Total Assets $70.2M $70M $1.3M $16.2M $15M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $78K $59K $70K $77K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $175K $571K $1M $683K
 
Long-Term Debt $59K -- $140K $63K --
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $1M $711K $8.7M $8.8M
 
Common Stock $850M $854.9M $855M $866.2M $868.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $67.6M $69M $559K $7.4M $6.2M
 
Total Liabilities and Equity $70.2M $70M $1.3M $16.2M $15M
Cash and Short Terms $2.3M $3.1M $520K $746K $1.3M
Total Debt $137K $59K $210K $140K $83K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.1M -$7.7M -$68.8M -$2.8M -$6M
Depreciation & Amoritzation $107K $100K $98K $91K $899K
Stock-Based Compensation $742K $566K $164K $353K $239K
Change in Accounts Receivable -$109K -$7K $131K $1K -$9K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$5.4M -$4.9M -$2.3M -$3.6M
 
Capital Expenditures -- $5K $12K -- $10K
Cash Acquisitions -- -- -- -- -$2.6M
Cash From Investing $12K -$5K $610K -- $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$83K -$82K -$86K -$87K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6M $1.9M $5.7M $212K $633K
 
Beginning Cash (CF) $4.8M $1.3M $2.6M $439K $164K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2M -$3.5M $1.3M -$2.1M -$389K
Ending Cash (CF) $1.6M -$2.2M $4M -$1.6M -$225K
 
Levered Free Cash Flow -$4.8M -$5.4M -$5M -$2.3M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2M -$541K -$576K -$1.4M -$989K
Depreciation & Amoritzation $24K $21K $22K $209K $449K
Stock-Based Compensation $60K $25K -- $64K $44K
Change in Accounts Receivable -$69K $43K $3K $25K -$16K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$466K -$494K -$699K -$1.6M
 
Capital Expenditures -- -- -- $38K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $622K -- -$38K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$21K -$23K -$22K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$20K -$21K -$23K -$30K $2.4M
 
Beginning Cash (CF) $2.3M $3.1M $40K $49K $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $135K -$517K -$767K $798K
Ending Cash (CF) $859K $3.3M -$477K -$718K $2M
 
Levered Free Cash Flow -$1.5M -$466K -$494K -$737K -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.1M -$4.6M -$68.5M -$4.9M -$5.5M
Depreciation & Amoritzation $101K $101K $95K $522K $1.4M
Stock-Based Compensation $570K $186K $93K $548K $341K
Change in Accounts Receivable -$91K $115K $1K $2K -$30K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.4M -$5.5M -$2.5M -$3.3M -$3.3M
 
Capital Expenditures $5K $12K -- $1.5M -$1.5M
Cash Acquisitions -- -- -- -- -$2.6M
Cash From Investing $7K $610K -- $2.5M $145K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5M $5.7M -$84K $953K $3.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.8M $793K -$2.6M $226K $504K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.4M -$5.5M -$2.5M -$4.7M -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$2.1M -$1.8M -$3.9M -$3.4M
Depreciation & Amoritzation $72K $73K $70K $501K $952K
Stock-Based Compensation $451K $71K -- $195K $297K
Change in Accounts Receivable $7K $129K -$1K -$0 -$21K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$4.4M -$2M -$3M -$2.7M
 
Capital Expenditures $5K $12K -- $1.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5K $610K -- $2.5M $114K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $565K
Long-Term Debt Repaid -- -$62K -$64K -$66K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9M $5.7M -$64K $677K $3.7M
 
Beginning Cash (CF) $11.2M $9M $1.7M $469K $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M $1.9M -$2.1M $193K $1.1M
Ending Cash (CF) $8.8M $10.9M -$400K $662K $3.1M
 
Levered Free Cash Flow -$4.3M -$4.5M -$2M -$4.5M -$2.7M

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