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Total Valuation
PomDoctor Ltd. Unsponsored ADR has a market cap or net worth of $11.93M. The enterprise value is $505.22M.
Market Cap$11.93M
Enterprise Value$505.22M
Share Statistics
PomDoctor Ltd. Unsponsored ADR has 6,774,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,774,573
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PomDoctor Ltd. Unsponsored ADR’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 441.53%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-1.98
Return on Invested Capital (ROIC)441.53%
Return on Capital Employed (ROCE)1.05
Revenue Per Employee2.56M
Profits Per Employee-839.31K
Employee Count156
Asset Turnover3.72
Inventory Turnover41.98
Valuation Ratios
The current PE Ratio of PomDoctor Ltd. Unsponsored ADR is ―. PomDoctor Ltd. Unsponsored ADR’s PEG ratio is 0.12.
PE Ratio―
PS Ratio5.39
PB Ratio-4.75
Price to Fair Value-4.75
Price to FCF-14.43
Price to Operating Cash Flow-4.24
PEG Ratio0.12
Income Statement
In the last 12 months, PomDoctor Ltd. Unsponsored ADR had revenue of 399.91M and earned -212.58M in profits. Earnings per share was -3.66.
Revenue399.91M
Gross Profit52.28M
Operating Income-116.37M
Pretax Income-130.93M
Net Income-212.58M
EBITDA-117.90M
Earnings Per Share (EPS)-3.66
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-4.58
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
Beta0.29
52-Week Price Change-97.79%
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 May 14, 2026, After Close (Not Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
PomDoctor Ltd. Unsponsored ADR as a current ratio of 0.48, with Debt / Equity ratio of -100.21%
Current Ratio0.48
Quick Ratio0.44
Debt to Market Cap0.21
Net Debt to EBITDA-3.78
Interest Coverage Ratio-9.03
Taxes
In the past 12 months, PomDoctor Ltd. Unsponsored ADR has paid 375.00 in taxes.
Income Tax375.00
Effective Tax Rate>-0.01
Enterprise Valuation
PomDoctor Ltd. Unsponsored ADR EV to EBITDA ratio is -22.07, with an EV/FCF ratio of -17.41.
EV to Sales6.51
EV to EBITDA-22.07
EV to Free Cash Flow-17.41
EV to Operating Cash Flow-17.52
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-$5.25K
Tangible Book Value Per Share-$8.29
Margins
Gross margin is 13.07%, with operating margin of -29.10%, and net profit margin of -53.16%.
Gross Margin13.07%
Operating Margin-29.10%
Pretax Margin-32.74%
Net Profit Margin-53.16%
EBITDA Margin-29.48%
EBIT Margin-29.52%
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―