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Total Valuation
UniDoc Health Corp has a market cap or net worth of C$4.32M. The enterprise value is C$6.87M.
Market CapC$4.32M
Enterprise ValueC$6.87M
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 3.10 and return on invested capital (ROIC) is 373.71%.
Return on Equity (ROE)3.10
Return on Assets (ROA)-2.08
Return on Invested Capital (ROIC)373.71%
Return on Capital Employed (ROCE)3.62
Revenue Per Employee187.57K
Profits Per Employee-646.65K
Employee Count5
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UniDoc Health Corp is ―. UniDoc Health Corp’s PEG ratio is 0.05.
PE Ratio―
PS Ratio9.89
PB Ratio-8.89
Price to FCF-3.86
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, UniDoc Health Corp had revenue of 937.87K and earned -3.23M in profits. Earnings per share was -0.04.
Revenue937.87K
Gross Profit65.85K
Operating Income-3.11M
Pretax Income-3.23M
Net Income-3.23M
EBITDA-2.93M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.33M and capital expenditures -71.33K, giving a free cash flow of -2.40M billion.
Operating Cash Flow-2.33M
Free Cash Flow-2.40M
Free Cash Flow per Share-0.03
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
Beta1.22
52-Week Price Change-75.00%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)41.67
Average Volume (3m)41.82K
Important Dates
UniDoc Health Corp upcoming earnings date is Nov 19, 2026, After Close (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
UniDoc Health Corp as a current ratio of 0.33, with Debt / Equity ratio of ―
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap<0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio-500.19
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 -3.08, with an EV/FCF ratio of -3.76.
EV to Sales9.62
EV to EBITDA-3.08
EV to Free Cash Flow-3.76
EV to Operating Cash Flow-3.87
Balance Sheet
UniDoc Health Corp has C$273.37K in cash and marketable securities with C$68.77K in debt, giving a net cash position of C$246.98K billion.
Cash & Marketable SecuritiesC$273.37K
Total DebtC$68.77K
Net CashC$246.98K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is ―, with operating margin of -331.94%, and net profit margin of -344.74%.
Gross Margin―
Operating Margin-331.94%
Pretax Margin-344.74%
Net Profit Margin-344.74%
EBITDA Margin-312.50%
EBIT Margin-331.94%
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 Forecast614.03%
EPS Growth Forecast51.97%