Adocia SA (LON:0QAI)

Adocia Statistics

Total Valuation

Adocia has a market cap or net worth of GBP 105.99 million. The enterprise value is 108.93 million.

Market Cap	105.99M
Enterprise Value	108.93M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.59M
Shares Outstanding	n/a
Shares Change (YoY)	+19.32%
Shares Change (QoQ)	+13.71%
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	15.26%
Float	15.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.60
PB Ratio	-200.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.08
EV / Sales	9.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.56

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-10.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.81%
Return on Invested Capital (ROIC)	-292.60%
Return on Capital Employed (ROCE)	-108.96%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	143,363
Profits Per Employee	-108,118
Employee Count	77
Asset Turnover	0.51
Inventory Turnover	55.57

Taxes

In the past 12 months, Adocia has paid 816,048 in taxes.

Income Tax	816,048
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.34% in the last 52 weeks. The beta is -0.09, so Adocia's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+19.34%
50-Day Moving Average	6.58
200-Day Moving Average	6.63
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	1,394

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 11.04 million and -8.33 million in losses. Loss per share was -0.51.

Revenue	11.04M
Gross Profit	-6.18M
Operating Income	-6.91M
Pretax Income	-7.51M
Net Income	-8.33M
EBITDA	-6.48M
EBIT	-6.91M
Loss Per Share	-0.51

Balance Sheet

The company has 6.08 million in cash and 8.97 million in debt, with a net cash position of -2.89 million.

Cash & Cash Equivalents	6.08M
Total Debt	8.97M
Net Cash	-2.89M
Net Cash Per Share	n/a
Equity (Book Value)	-528,888
Book Value Per Share	-0.03
Working Capital	2.31M

Cash Flow

In the last 12 months, operating cash flow was -12.50 million and capital expenditures -226,299, giving a free cash flow of -12.73 million.

Operating Cash Flow	-12.50M
Capital Expenditures	-226,299
Free Cash Flow	-12.73M
FCF Per Share	n/a

Margins

Gross margin is -56.00%, with operating and profit margins of -62.62% and -75.42%.

Gross Margin	-56.00%
Operating Margin	-62.62%
Pretax Margin	-68.02%
Profit Margin	-75.42%
EBITDA Margin	-58.70%
EBIT Margin	-62.62%
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	-19.32%
Shareholder Yield	-19.32%
Earnings Yield	-7.85%
FCF Yield	-12.01%

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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3