UniDoc Health Corp Statistics
UniDoc Health Corp (UDOCF) Stock Statistics & Valuation Metrics
Total Valuation
UniDoc Health Corp has a market cap or net worth of $2.75M. The enterprise value is $6.87M.
- Market Cap
- $2.75M
- Enterprise Value
- $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 Outstanding
- 86,350,090
- 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 Employee
- 187.57K
- Profits Per Employee
- -646.65K
- Employee Count
- 5
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of UniDoc Health Corp is -1.33. UniDoc Health Corp’s PEG ratio is -0.02.
- PE Ratio
- -1.33
- PS Ratio
- 4.51
- PB Ratio
- -2.71
- Price to FCF
- -2.10
- Price to Operating Cash Flow
- -2.19
- PEG Ratio
- -0.02
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.
- Revenue
- 937.87K
- Gross Profit
- 65.85K
- 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 -1.98M and capital expenditures -82,212, giving a free cash flow of -2.06M billion.
- Operating Cash Flow
- -1.98M
- Free Cash Flow
- -2.06M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
UniDoc Health Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -47.70%
- Earnings Yield
- -72.43%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -77.40%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 32.30
- Average Volume (3m)
- 25.53K
Important Dates
UniDoc Health Corp upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
UniDoc Health Corp as a current ratio of 0.33, with Debt / Equity ratio of -2.53%
- Current Ratio
- 0.33
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.08
- Interest Coverage Ratio
- -500.19
Taxes
In the past 12 months, UniDoc Health Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
UniDoc Health Corp EV to EBITDA ratio is -1.51, with an EV/FCF ratio of -2.07.
- EV to Sales
- 4.46
- EV to EBITDA
- -1.51
- EV to Free Cash Flow
- -2.07
- EV to Operating Cash Flow
- -2.16
Balance Sheet
UniDoc Health Corp has $114.42K in cash and marketable securities with $68.77K in debt, giving a net cash position of $45.65K billion.
- Cash & Marketable Securities
- $114.42K
- Total Debt
- $68.77K
- Net Cash
- $45.65K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.03
Margins
Gross margin is 1.23%, with operating margin of -309.09%, and net profit margin of -327.13%.
- Gross Margin
- 1.23%
- Operating Margin
- -309.09%
- Pretax Margin
- -327.13%
- Net Profit Margin
- -327.13%
- EBITDA Margin
- -296.51%
- EBIT Margin
- -316.05%
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 Count
- ―
- Revenue Growth Forecast
- 615.89%
- EPS Growth Forecast
- 51.68%
