France
· Delayed Price · Currency is EUR Adocia Statistics
Total Valuation
Adocia has a market cap or net worth of EUR 126.92 million. The enterprise value is 129.85 million.
| Market Cap | 126.92M |
| Enterprise Value | 129.85M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Adocia has 15.24 million shares outstanding. The number of shares has increased by 56.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | +56.06% |
| Shares Change (QoQ) | +10.23% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 5.78% |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.08 |
| PS Ratio | 31.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.27 |
| EV / Sales | 36.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.70 |
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 -3.16% 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 | -3.16% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 168,520 |
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 |
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 |
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 | -0.80 |
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 | -337.91% |
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 | -18.18% |
| FCF Yield | -9.57% |
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 |