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Total Valuation
PomDoctor Ltd. Unsponsored ADR has a market cap or net worth of $5.40M. The enterprise value is $10.00T>.
Market Cap$5.40M
Enterprise Value$10.00T>
Share Statistics
PomDoctor Ltd. Unsponsored ADR has 2,576,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,576,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PomDoctor Ltd. Unsponsored ADR’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 441.53%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-1.98
Return on Invested Capital (ROIC)441.53%
Return on Capital Employed (ROCE)1.05
Revenue Per Employee2.42M
Profits Per Employee-793.53K
Employee Count165
Asset Turnover3.72
Inventory Turnover41.98
Valuation Ratios
The current PE Ratio of PomDoctor Ltd. Unsponsored ADR is ―. PomDoctor Ltd. Unsponsored ADR’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.30
PB Ratio-0.26
Price to FCF-0.80
Price to Operating Cash Flow-0.47
PEG Ratio0.17
Income Statement
In the last 12 months, PomDoctor Ltd. Unsponsored ADR had revenue of 399.91M and earned -212.58M in profits. Earnings per share was -65.88.
Revenue399.91M
Gross Profit52.28M
Operating Income-116.37M
Pretax Income-130.93M
Net Income-212.58M
EBITDA-117.90M
Earnings Per Share (EPS)-65.88
Cash Flow
In the last 12 months, operating cash flow was -126.98M and capital expenditures -1.79M, giving a free cash flow of -128.77M billion.
Operating Cash Flow-126.98M
Free Cash Flow-128.77M
Free Cash Flow per Share-49.99
Dividends & Yields
PomDoctor Ltd. Unsponsored ADR 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
Beta2.74
52-Week Price Change-99.59%
50-Day Moving Average2.78
200-Day Moving Average10.02
Relative Strength Index (RSI)36.53
Average Volume (3m)3.27M
Important Dates
PomDoctor Ltd. Unsponsored ADR upcoming earnings date is May 14, 2026, After Close (Not Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
PomDoctor Ltd. Unsponsored ADR as a current ratio of 0.48, with Debt / Equity ratio of -95.68%
Current Ratio0.48
Quick Ratio0.44
Debt to Market Cap3.77
Net Debt to EBITDA-3.78
Interest Coverage Ratio-9.03
Taxes
In the past 12 months, PomDoctor Ltd. Unsponsored ADR has paid 375.00 in taxes.
Income Tax375.00
Effective Tax Rate>-0.01
Enterprise Valuation
PomDoctor Ltd. Unsponsored ADR EV to EBITDA ratio is -4.79, with an EV/FCF ratio of -3.78.
EV to Sales1.41
EV to EBITDA-4.79
EV to Free Cash Flow-3.78
EV to Operating Cash Flow-3.81
Balance Sheet
PomDoctor Ltd. Unsponsored ADR has $1.86M in cash and marketable securities with $66.36M in debt, giving a net cash position of -$64.51M billion.
Cash & Marketable Securities$1.86M
Total Debt$66.36M
Net Cash-$64.51M
Net Cash Per Share-$25.04
Tangible Book Value Per Share-$149.16
Margins
Gross margin is 11.68%, with operating margin of -29.10%, and net profit margin of -53.16%.
Gross Margin11.68%
Operating Margin-29.10%
Pretax Margin-32.74%
Net Profit Margin-53.16%
EBITDA Margin-29.48%
EBIT Margin-29.52%
Analyst Forecast
The average price target for PomDoctor Ltd. Unsponsored ADR 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―