Adocia Statistics

Total Valuation

Adocia has a market cap or net worth of EUR 92.46 million. The enterprise value is 95.39 million.

Market Cap	92.46M
Enterprise Value	95.39M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Adocia has 15.46 million shares outstanding. The number of shares has increased by 56.06% in one year.

Current Share Class	n/a
Shares Outstanding	15.46M
Shares Change (YoY)	+56.06%
Shares Change (QoQ)	+10.23%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	5.73%
Float	3.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.93
PS Ratio	22.76
PB Ratio	n/a
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	-4.61
EV / Sales	26.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.86

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-24.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.60%
Return on Capital (ROIC)	-120.99%
Revenue Per Employee	47,276
Profits Per Employee	-272,566
Employee Count	78
Asset Turnover	0.16
Inventory Turnover	58.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.30% in the last 52 weeks. The beta is 0.80, so Adocia's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-42.30%
50-Day Moving Average	7.92
200-Day Moving Average	7.43
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	141,178

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 3.59 million and -20.72 million in losses. Loss per share was -1.51.

Revenue	3.59M
Gross Profit	-14.44M
Operating Income	-15.22M
Pretax Income	-20.72M
Net Income	-20.72M
EBITDA	-14.73M
EBIT	-15.22M
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 10.33 million in cash and 13.27 million in debt, giving a net cash position of -2.93 million or -0.19 per share.

Cash & Cash Equivalents	10.33M
Total Debt	13.27M
Net Cash	-2.93M
Net Cash Per Share	-0.19
Equity (Book Value)	-7.70M
Book Value Per Share	-0.51
Working Capital	-1.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.95 million and capital expenditures -195,000, giving a free cash flow of -12.14 million.

Operating Cash Flow	-11.95M
Capital Expenditures	-195,000
Free Cash Flow	-12.14M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-423.55%
Pretax Margin	-576.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-56.06%
Shareholder Yield	-56.06%
Earnings Yield	-25.33%
FCF Yield	-13.13%

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 -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	n/a