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Adocia SA (ADOCY)
OTHER OTC:ADOCY
US Market
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Adocia (ADOCY) Stock Statistics & Valuation Metrics

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Total Valuation

Adocia has a market cap or net worth of $162.73M. The enterprise value is $101.70M.
Market Cap$162.73M
Enterprise Value$101.70M

Share Statistics

Adocia has 18,279,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,279,990
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adocia’s return on equity (ROE) is 3.02 and return on invested capital (ROIC) is -87.49%.
Return on Equity (ROE)3.02
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-87.49%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee119.50K
Profits Per Employee-119.50K
Employee Count78
Asset Turnover0.34
Inventory Turnover5.09

Valuation Ratios

The current PE Ratio of Adocia is ―. Adocia’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-54.61
Price to FCF0.00
Price to Operating Cash Flow-4.86
PEG Ratio

Income Statement

In the last 12 months, Adocia had revenue of 9.32M and earned -9.32M in profits. Earnings per share was -0.97.
Revenue9.32M
Gross Profit8.20M
Operating Income-7.40M
Pretax Income-8.37M
Net Income-9.32M
EBITDA-6.91M
Earnings Per Share (EPS)-0.97

Cash Flow

In the last 12 months, operating cash flow was -15.61M and capital expenditures -229.00K, giving a free cash flow of -15.84M billion.
Operating Cash Flow-15.61M
Free Cash Flow-15.84M
Free Cash Flow per Share-0.87

Dividends & Yields

Adocia 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

Beta1.37
52-Week Price Change54.06%
50-Day Moving Average8.59
200-Day Moving Average6.01
Relative Strength Index (RSI)55.88
Average Volume (3m)0.00

Important Dates

Adocia upcoming earnings date is Sep 25, 2025, TBA (Not Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Adocia as a current ratio of 1.08, with Debt / Equity ratio of -172.26%
Current Ratio1.08
Quick Ratio1.07
Debt to Market Cap0.03
Net Debt to EBITDA-0.62
Interest Coverage Ratio-7.70

Taxes

In the past 12 months, Adocia has paid 952.00K in taxes.
Income Tax952.00K
Effective Tax Rate-0.11

Enterprise Valuation

Adocia EV to EBITDA ratio is -25.03, with an EV/FCF ratio of -10.92.
EV to Sales18.56
EV to EBITDA-25.03
EV to Free Cash Flow-10.92
EV to Operating Cash Flow-11.08

Balance Sheet

Adocia has $7.53M in cash and marketable securities with $11.83M in debt, giving a net cash position of -$4.30M billion.
Cash & Marketable Securities$7.53M
Total Debt$11.83M
Net Cash-$4.30M
Net Cash Per Share-$0.24
Tangible Book Value Per Share-$0.21

Margins

Gross margin is -2.73%, with operating margin of -79.43%, and net profit margin of -100.00%.
Gross Margin-2.73%
Operating Margin-79.43%
Pretax Margin-89.79%
Net Profit Margin-100.00%
EBITDA Margin-74.17%
EBIT Margin-79.48%

Analyst Forecast

The average price target for Adocia is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside-18.86% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast334.16%
EPS Growth Forecast66.09%

Scores

Smart ScoreN/A
AI Score
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