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UniDoc Health Corp (TSE:UDOC)
:UDOC
RESEARCH TOOLSreports
Total Valuation
UniDoc Health Corp has a market cap or net worth of $22.51M. The enterprise value is ―.
Market Cap$22.51M
Enterprise Value―
Share Statistics
UniDoc Health Corp has 76,295,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,295,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UniDoc Health Corp’s return on equity (ROE) is 1.21 and return on invested capital (ROIC) is 123.04%.
Return on Equity (ROE)1.21
Return on Assets (ROA)-4.37
Return on Invested Capital (ROIC)123.04%
Return on Capital Employed (ROCE)1.19
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of UniDoc Health Corp is -9.80. UniDoc Health Corp’s PEG ratio is 0.21.
PE Ratio-9.80
PS Ratio0.00
PB Ratio13.99
Price to Fair Value-11.89
Price to FCF-4.30
Price to Operating Cash Flow-3.49
PEG Ratio0.21
Income Statement
In the last 12 months, UniDoc Health Corp had revenue of 0.00 and earned -2.26M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-68.26K
Operating Income-2.20M
Pretax Income-2.26M
Net Income-2.26M
EBITDA-2.18M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -6.38M and capital expenditures -2.87K, giving a free cash flow of -6.38M billion.
Operating Cash Flow-6.38M
Free Cash Flow-6.38M
Free Cash Flow per Share-0.08
Dividends & Yields
UniDoc Health Corp 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
Beta-0.07
52-Week Price Change-50.83%
50-Day Moving Average0.32
200-Day Moving Average0.44
Relative Strength Index (RSI)47.08
Average Volume (3m)28.71K
Important Dates
UniDoc Health Corp upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
UniDoc Health Corp as a current ratio of 0.21, with Debt / Equity ratio of 1.28%
Current Ratio0.21
Quick Ratio0.19
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio-253.68
Taxes
In the past 12 months, UniDoc Health Corp has paid -1.00 in taxes.
Income Tax-1.00
Effective Tax Rate<0.01
Enterprise Valuation
UniDoc Health Corp EV to EBITDA ratio is -10.00, with an EV/FCF ratio of -38.98.
EV to Sales0.00
EV to EBITDA-10.00
EV to Free Cash Flow-38.98
EV to Operating Cash Flow-38.98
Balance Sheet
UniDoc Health Corp has $2.46M in cash and marketable securities with C$20.35K in debt, giving a net cash position of -$2.44M billion.
Cash & Marketable Securities$2.46M
Total DebtC$20.35K
Net Cash-$2.44M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for UniDoc Health Corp 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-50.06%