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PomDoctor Ltd. Unsponsored ADR (POM)
NASDAQ:POM
US Market

PomDoctor Ltd. Unsponsored ADR (POM) Stock Statistics & Valuation Metrics

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Total Valuation

PomDoctor Ltd. Unsponsored ADR has a market cap or net worth of $27.53M. The enterprise value is $611.10M.
Market Cap$27.53M
Enterprise Value$611.10M

Share Statistics

PomDoctor Ltd. Unsponsored ADR has 106,192,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,192,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

PomDoctor Ltd. Unsponsored ADR’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 44.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-3.10
Return on Invested Capital (ROIC)44.03%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.20M
Profits Per Employee-239.52K
Employee Count156
Asset Turnover7.41
Inventory Turnover32.17

Valuation Ratios

The current PE Ratio of PomDoctor Ltd. Unsponsored ADR is ―. PomDoctor Ltd. Unsponsored ADR’s PEG ratio is 14.95.
PE Ratio
PS Ratio10.17
PB Ratio-1.54
Price to Fair Value-1.54
Price to FCF-215.48
Price to Operating Cash Flow-11.68
PEG Ratio14.95

Income Statement

In the last 12 months, PomDoctor Ltd. Unsponsored ADR had revenue of 342.56M and earned -143.36M in profits. Earnings per share was -1.21.
Revenue342.56M
Gross Profit47.69M
Operating Income-25.79M
Pretax Income-37.37M
Net Income-143.36M
EBITDA-24.27M
Earnings Per Share (EPS)-1.21

Cash Flow

In the last 12 months, operating cash flow was 5.37B and capital expenditures -5.40B, giving a free cash flow of -31.00M billion.
Operating Cash Flow5.37B
Free Cash Flow-31.00M
Free Cash Flow per Share-0.29

Dividends & Yields

PomDoctor Ltd. Unsponsored ADR 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

Beta3.03
52-Week Price Change-94.04%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)2.20M

Important Dates

PomDoctor Ltd. Unsponsored ADR upcoming earnings date is Dec 3, 2025, After Close (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 3, 2025
Ex-Dividend Date

Financial Position

PomDoctor Ltd. Unsponsored ADR as a current ratio of 0.21, with Debt / Equity ratio of -19.49%
Current Ratio0.21
Quick Ratio0.16
Debt to Market Cap0.13
Net Debt to EBITDA-17.86
Interest Coverage Ratio-1.99

Taxes

In the past 12 months, PomDoctor Ltd. Unsponsored ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

PomDoctor Ltd. Unsponsored ADR EV to EBITDA ratio is -161.43, with an EV/FCF ratio of -242.28.
EV to Sales11.44
EV to EBITDA-161.43
EV to Free Cash Flow-242.28
EV to Operating Cash Flow-242.85

Balance Sheet

PomDoctor Ltd. Unsponsored ADR has $2.11B in cash and marketable securities with $37.66B in debt, giving a net cash position of -$35.54B billion.
Cash & Marketable Securities$2.11B
Total Debt$37.66B
Net Cash-$35.54B
Net Cash Per Share-$334.70
Tangible Book Value Per Share-$17.69

Margins

Gross margin is 13.92%, with operating margin of -7.53%, and net profit margin of -41.85%.
Gross Margin13.92%
Operating Margin-7.53%
Pretax Margin-10.91%
Net Profit Margin-41.85%
EBITDA Margin-7.08%
EBIT Margin-7.12%

Analyst Forecast

The average price target for PomDoctor Ltd. Unsponsored ADR 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 Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score