France · Delayed Price · Currency is EUR Adocia Statistics
Total Valuation
Adocia has a market cap or net worth of EUR 48.62 million. The enterprise value is 47.28 million.
| Market Cap | 48.62M |
| Enterprise Value | 47.28M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adocia has 20.01 million shares outstanding. The number of shares has increased by 16.87% in one year.
| Current Share Class | 20.01M |
| Shares Outstanding | 20.01M |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | +6.61% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 14.01% |
| Float | 16.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.30 |
| 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 | n/a |
| EV / Sales | 15.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.94% |
| Return on Invested Capital (ROIC) | -691.48% |
| Return on Capital Employed (ROCE) | -691.48% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 37,275 |
| Profits Per Employee | -198,700 |
| Employee Count | 80 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 53.68 |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.81% in the last 52 weeks. The beta is 0.39, so Adocia's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -71.81% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 307,315 |
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 2.98 million and -15.90 million in losses. Loss per share was -0.83.
| Revenue | 2.98M |
| Gross Profit | -14.09M |
| Operating Income | -14.78M |
| Pretax Income | -15.91M |
| Net Income | -15.90M |
| EBITDA | -14.25M |
| EBIT | -14.78M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 9.77 million in cash and 8.43 million in debt, with a net cash position of 1.34 million or 0.07 per share.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 8.43M |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -4.59M |
| Book Value Per Share | -0.23 |
| Working Capital | -2.24M |
Cash Flow
In the last 12 months, operating cash flow was -5.60 million and capital expenditures -144,000, giving a free cash flow of -5.74 million.
| Operating Cash Flow | -5.60M |
| Capital Expenditures | -144,000 |
| Depreciation & Amortization | 525,000 |
| Net Borrowing | -2.43M |
| Free Cash Flow | -5.74M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | -495.54% |
| Pretax Margin | -533.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.87% |
| Shareholder Yield | -16.87% |
| Earnings Yield | -34.30% |
| FCF Yield | -11.81% |
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 |
Analyst Forecast
The average price target for Adocia is 9.70, which is 299.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.70 |
| Price Target Difference | 299.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 109.78% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | 0 |
| Piotroski F-Score | 1 |