Adocia Statistics

Total Valuation

Adocia has a market cap or net worth of EUR 137.50 million. The enterprise value is 140.88 million.

Market Cap	137.50M
Enterprise Value	140.88M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Adocia has 18.24 million shares outstanding. The number of shares has increased by 19.32% in one year.

Current Share Class	18.24M
Shares Outstanding	18.24M
Shares Change (YoY)	+19.32%
Shares Change (QoQ)	+13.71%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	11.29%
Float	13.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.68
PB Ratio	-222.86
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	-14.51
EV / Sales	10.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.49

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)	-65.39%
Return on Capital Employed (ROCE)	-108.96%
Revenue Per Employee	167,247
Profits Per Employee	-126,130
Employee Count	75
Asset Turnover	0.51
Inventory Turnover	55.57

Taxes

In the past 12 months, Adocia has paid 952,000 in taxes.

Income Tax	952,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is -0.05, so Adocia's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+2.59%
50-Day Moving Average	8.66
200-Day Moving Average	6.10
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	212,723

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 12.88 million and -9.71 million in losses. Loss per share was -0.60.

Revenue	12.88M
Gross Profit	-7.21M
Operating Income	-8.06M
Pretax Income	-8.76M
Net Income	-9.71M
EBITDA	-7.56M
EBIT	-8.06M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 7.10 million in cash and 10.47 million in debt, giving a net cash position of -3.37 million or -0.18 per share.

Cash & Cash Equivalents	7.10M
Total Debt	10.47M
Net Cash	-3.37M
Net Cash Per Share	-0.18
Equity (Book Value)	-617,000
Book Value Per Share	-0.03
Working Capital	2.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.58 million and capital expenditures -264,000, giving a free cash flow of -14.85 million.

Operating Cash Flow	-14.58M
Capital Expenditures	-264,000
Free Cash Flow	-14.85M
FCF Per Share	-0.81

Full Cash Flow Statement

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	-7.06%
FCF Yield	-10.80%

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