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Total Valuation
Adocia has a market cap or net worth of $91.44M. The enterprise value is $137.13.
Market Cap$91.44M
Enterprise Value$137.13
Share Statistics
Adocia has 20,053,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,053,057
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adocia’s return on equity (ROE) is -10.69 and return on invested capital (ROIC) is -156.99%.
Return on Equity (ROE)-10.69
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-156.99%
Return on Capital Employed (ROCE)-2.07
Revenue Per Employee18.16K
Profits Per Employee-204.31K
Employee Count78
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adocia is ―. Adocia’s PEG ratio is -0.55.
PE Ratio―
PS Ratio139.00
PB Ratio132.14
Price to Fair Value132.14
Price to FCF-30.16
Price to Operating Cash Flow-11.83
PEG Ratio-0.55
Income Statement
In the last 12 months, Adocia had revenue of 1.42M and earned -15.94M in profits. Earnings per share was -0.81.
Revenue1.42M
Gross Profit0.00
Operating Income-17.42M
Pretax Income-15.95M
Net Income-15.94M
EBITDA-17.42M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was -6.51M and capital expenditures -265.60K, giving a free cash flow of -6.77M billion.
Operating Cash Flow-6.51M
Free Cash Flow-6.77M
Free Cash Flow per Share-0.34
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
Beta1.30
52-Week Price Change-41.79%
50-Day Moving Average4.81
200-Day Moving Average6.96
Relative Strength Index (RSI)49.84
Average Volume (3m)0.00
Important Dates
Adocia upcoming earnings date is Sep 24, 2026, TBA (Not Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Adocia as a current ratio of 1.19, with Debt / Equity ratio of 597.05%
Current Ratio1.19
Quick Ratio1.17
Debt to Market Cap0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio-21.62
Taxes
In the past 12 months, Adocia has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
Adocia EV to EBITDA ratio is -10.83, with an EV/FCF ratio of -28.89.
EV to Sales133.11
EV to EBITDA-10.83
EV to Free Cash Flow-28.89
EV to Operating Cash Flow-30.07
Balance Sheet
Adocia has $17.25M in cash and marketable securities with $8.90M in debt, giving a net cash position of $8.35M billion.
Cash & Marketable Securities$17.25M
Total Debt$8.90M
Net Cash$8.35M
Net Cash Per Share$0.42
Tangible Book Value Per Share$0.08
Margins
Gross margin is -1213.97%, with operating margin of -1229.63%, and net profit margin of -1124.81%.
Gross Margin-1213.97%
Operating Margin-1229.63%
Pretax Margin-1125.63%
Net Profit Margin-1124.81%
EBITDA Margin-1229.63%
EBIT Margin-1229.63%
Analyst Forecast
The average price target for Adocia 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-83.71%
EPS Growth Forecast-48.58%