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· Delayed Price · Currency is GBP · Price in EUR Adocia Statistics
Total Valuation
Adocia has a market cap or net worth of GBP 65.41 million. The enterprise value is 69.02 million.
| Market Cap | 65.41M |
| Enterprise Value | 69.02M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -16.31% |
| Shares Change (QoQ) | +10.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | -25.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.95 |
| EV / Sales | 6.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -7.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.81% |
| Return on Invested Capital (ROIC) | -62.06% |
| Return on Capital Employed (ROCE) | -120.08% |
| Revenue Per Employee | 131,923 |
| Profits Per Employee | -101,423 |
| Employee Count | 78 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 107.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.69% 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 | -49.69% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 405 |
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 -0.83.
| Revenue | 10.03M |
| Gross Profit | -5.58M |
| Operating Income | -6.12M |
| Pretax Income | -6.92M |
| Net Income | -7.71M |
| EBITDA | -5.58M |
| EBIT | -6.12M |
| Loss Per Share | -0.83 |
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 | -0.59 |
| Working Capital | 1.32M |
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 |
Margins
Gross margin is -55.67%, with operating and profit margins of -61.07% and -76.88%.
| Gross Margin | -55.67% |
| Operating Margin | -61.07% |
| Pretax Margin | -69.03% |
| Profit Margin | -76.88% |
| EBITDA Margin | -55.67% |
| 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 | 16.31% |
| Shareholder Yield | 16.31% |
| Earnings Yield | -11.78% |
| FCF Yield | -20.03% |
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 | n/a |
| Piotroski F-Score | n/a |