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Adocia SA (ADOCY)
OTHER OTC:ADOCY
Total Valuation
Adocia has a market cap or net worth of $147.92M. The enterprise value is $140.66M.
Market Cap$147.92M
Enterprise Value$140.66M
Share Statistics
Adocia has 19,607,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,607,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adocia’s return on equity (ROE) is 3.02 and return on invested capital (ROIC) is -78.56%.
Return on Equity (ROE)3.02
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-78.56%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee119.50K
Profits Per Employee-119.50K
Employee Count78
Asset Turnover0.34
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Adocia is ―. Adocia’s PEG ratio is 0.37.
PE Ratio―
PS Ratio18.10
PB Ratio-54.61
Price to Fair Value-54.61
Price to FCF-10.65
Price to Operating Cash Flow-19.19
PEG Ratio0.37
Income Statement
In the last 12 months, Adocia had revenue of 9.32M and earned -9.32M in profits. Earnings per share was -0.97.
Revenue9.32M
Gross Profit8.20M
Operating Income-7.40M
Pretax Income-8.37M
Net Income-9.32M
EBITDA-6.91M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was -15.61M and capital expenditures -229.00K, giving a free cash flow of -15.84M billion.
Operating Cash Flow-15.61M
Free Cash Flow-15.84M
Free Cash Flow per Share-0.81
Dividends & Yields
Adocia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change55.17%
50-Day Moving Average7.69
200-Day Moving Average7.70
Relative Strength Index (RSI)47.88
Average Volume (3m)0.00
Important Dates
Adocia upcoming earnings date is Apr 21, 2026, TBA (Not Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
Adocia as a current ratio of 1.08, with Debt / Equity ratio of -382.82%
Current Ratio1.08
Quick Ratio1.07
Debt to Market Cap0.03
Net Debt to EBITDA-0.62
Interest Coverage Ratio-7.70
Taxes
In the past 12 months, Adocia has paid 952.00K in taxes.
Income Tax952.00K
Effective Tax Rate-0.11
Enterprise Valuation
Adocia EV to EBITDA ratio is -25.03, with an EV/FCF ratio of -10.92.
EV to Sales18.56
EV to EBITDA-25.03
EV to Free Cash Flow-10.92
EV to Operating Cash Flow-11.08
Balance Sheet
Adocia has $7.53M in cash and marketable securities with $11.83M in debt, giving a net cash position of -$4.30M billion.
Cash & Marketable Securities$7.53M
Total Debt$11.83M
Net Cash-$4.30M
Net Cash Per Share-$0.22
Tangible Book Value Per Share-$0.21
Margins
Gross margin is -77.52%, with operating margin of -79.43%, and net profit margin of -100.00%.
Gross Margin-77.52%
Operating Margin-79.43%
Pretax Margin-89.79%
Net Profit Margin-100.00%
EBITDA Margin-74.17%
EBIT Margin-79.48%
Analyst Forecast
The average price target for Adocia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1882.51%
EPS Growth Forecast62.37%