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UniDoc Health Corp (UDOCF)
OTHER OTC:UDOCF
Total Valuation
UniDoc Health Corp has a market cap or net worth of $11.90M. The enterprise value is ―.
Market Cap$11.90M
Enterprise Value―
Share Statistics
UniDoc Health Corp has 86,350,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,350,090
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-2.43
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 -4.39M and capital expenditures -328.69K, giving a free cash flow of -4.72M billion.
Operating Cash Flow-4.39M
Free Cash Flow-4.72M
Free Cash Flow per Share-0.05
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-0.08
52-Week Price Change-54.84%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)49.18
Average Volume (3m)20.35K
Important Dates
UniDoc Health Corp upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
UniDoc Health Corp as a current ratio of 0.99, with Debt / Equity ratio of 284.62%
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 $344.38K in cash and marketable securities with $47.97K in debt, giving a net cash position of $296.41K billion.
Cash & Marketable Securities$344.38K
Total Debt$47.97K
Net Cash$296.41K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 31.27%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin31.27%
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―