Adocia Statistics

Total Valuation

Adocia has a market cap or net worth of EUR 65.32 million. The enterprise value is 69.62 million.

Market Cap	65.32M
Enterprise Value	69.62M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Adocia has 18.04 million shares outstanding. The number of shares has increased by 33.64% in one year.

Current Share Class	18.04M
Shares Outstanding	18.04M
Shares Change (YoY)	+33.64%
Shares Change (QoQ)	+6.49%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	6.14%
Float	12.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.39
PB Ratio	-21.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.47
EV / Sales	5.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.39

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-7.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.81%
Return on Invested Capital (ROIC)	-62.05%
Return on Capital Employed (ROCE)	-120.08%
Revenue Per Employee	161,653
Profits Per Employee	-124,280
Employee Count	75
Asset Turnover	0.47
Inventory Turnover	105.99

Taxes

In the past 12 months, Adocia has paid 952,000 in taxes.

Income Tax	952,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.65% in the last 52 weeks. The beta is 0.46, so Adocia's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-56.65%
50-Day Moving Average	3.86
200-Day Moving Average	5.63
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	156,926

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adocia had revenue of EUR 12.12 million and -9.32 million in losses. Loss per share was -0.63.

Revenue	12.12M
Gross Profit	-6.53M
Operating Income	-7.40M
Pretax Income	-8.37M
Net Income	-9.32M
EBITDA	-6.91M
EBIT	-7.40M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 7.53 million in cash and 11.83 million in debt, giving a net cash position of -4.30 million or -0.24 per share.

Cash & Cash Equivalents	7.53M
Total Debt	11.83M
Net Cash	-4.30M
Net Cash Per Share	-0.24
Equity (Book Value)	-3.09M
Book Value Per Share	-0.20
Working Capital	1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.61 million and capital expenditures -229,000, giving a free cash flow of -15.84 million.

Operating Cash Flow	-15.61M
Capital Expenditures	-229,000
Free Cash Flow	-15.84M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is -53.87%, with operating and profit margins of -61.07% and -76.88%.

Gross Margin	-53.87%
Operating Margin	-61.07%
Pretax Margin	-69.03%
Profit Margin	-76.88%
EBITDA Margin	-56.98%
EBIT Margin	-61.07%
FCF Margin	n/a

Dividends & Yields

Adocia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.64%
Shareholder Yield	n/a
Earnings Yield	-14.27%
FCF Yield	-24.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adocia has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4