Adocia Statistics

Total Valuation

Adocia has a market cap or net worth of GBP 56.95 million. The enterprise value is 60.62 million.

Market Cap	56.95M
Enterprise Value	60.62M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.68
PB Ratio	-22.29
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	-7.86
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.63

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	133,682
Profits Per Employee	-102,776
Employee Count	75
Asset Turnover	0.47
Inventory Turnover	105.99

Taxes

In the past 12 months, Adocia has paid 787,275 in taxes.

Income Tax	787,275
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.89% in the last 52 weeks. The beta is 0.97, so Adocia's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-53.89%
50-Day Moving Average	4.04
200-Day Moving Average	5.84
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	540

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 GBP 10.03 million and -7.71 million in losses. Loss per share was -0.52.

Revenue	10.03M
Gross Profit	-5.40M
Operating Income	-6.12M
Pretax Income	-6.92M
Net Income	-7.71M
EBITDA	-5.71M
EBIT	-6.12M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 6.23 million in cash and 9.78 million in debt, giving a net cash position of -3.55 million.

Cash & Cash Equivalents	6.23M
Total Debt	9.78M
Net Cash	-3.55M
Net Cash Per Share	n/a
Equity (Book Value)	-2.56M
Book Value Per Share	-0.16
Working Capital	1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.91 million and capital expenditures -189,376, giving a free cash flow of -13.10 million.

Operating Cash Flow	-12.91M
Capital Expenditures	-189,376
Free Cash Flow	-13.10M
FCF Per Share	n/a

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	-13.53%
FCF Yield	-23.00%

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