Education
About Us
Working with TipRanks
Follow Us
Unidoc Health Corp. (TSE:UDOC)
:UDOC
Total Valuation
UniDoc Health Corp has a market cap or net worth of C$12.98M. The enterprise value is C$25.98M.
Market CapC$12.98M
Enterprise ValueC$25.98M
Share Statistics
UniDoc Health Corp has 76,350,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,350,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UniDoc Health Corp’s return on equity (ROE) is -9.12 and return on invested capital (ROIC) is -657.08%.
Return on Equity (ROE)-9.12
Return on Assets (ROA)-2.09
Return on Invested Capital (ROIC)-657.08%
Return on Capital Employed (ROCE)-6.90
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UniDoc Health Corp is ―. UniDoc Health Corp’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio28.14
Price to Fair Value28.14
Price to FCF-2.44
Price to Operating Cash Flow-1.79
PEG Ratio-0.02
Income Statement
In the last 12 months, UniDoc Health Corp had revenue of 0.00 and earned -6.06M in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit-37.57K
Operating Income-5.79M
Pretax Income-6.06M
Net Income-6.06M
EBITDA-5.93M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -5.65M and capital expenditures -258.99K, giving a free cash flow of -5.91M billion.
Operating Cash Flow-5.65M
Free Cash Flow-5.91M
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
Beta0.17
52-Week Price Change-66.38%
50-Day Moving Average0.21
200-Day Moving Average0.31
Relative Strength Index (RSI)49.57
Average Volume (3m)23.95K
Important Dates
UniDoc Health Corp upcoming earnings date is Nov 20, 2025, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
UniDoc Health Corp as a current ratio of 0.99, with Debt / Equity ratio of 1.28%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio-58.70
Taxes
In the past 12 months, UniDoc Health Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UniDoc Health Corp EV to EBITDA ratio is -2.96, with an EV/FCF ratio of -2.29.
EV to Sales0.00
EV to EBITDA-2.96
EV to Free Cash Flow-2.29
EV to Operating Cash Flow-2.37
Balance Sheet
UniDoc Health Corp has C$697.84K in cash and marketable securities with C$58.47K in debt, giving a net cash position of C$639.37K billion.
Cash & Marketable SecuritiesC$697.84K
Total DebtC$58.47K
Net CashC$639.37K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
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 Forecast21.61%