Canada markets open in 6 hours 2 minutes

Adocia SA (ADOCY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
11.800.00 (0.00%)
At close: 10:06AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 123.40M
Enterprise Value 141.01M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)117.49
Price/Book (mrq)N/A
Enterprise Value/Revenue 65.59
Enterprise Value/EBITDA -8.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 30.00%
S&P500 52-Week Change 321.08%
52 Week High 311.80
52 Week Low 311.80
50-Day Moving Average 311.80
200-Day Moving Average 311.80

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 514.29M
Implied Shares Outstanding 613.59M
Float 86.77M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -189.46%
Operating Margin (ttm)-187.08%

Management Effectiveness

Return on Assets (ttm)-30.06%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)10.84M
Revenue Per Share (ttm)1.24
Quarterly Revenue Growth (yoy)-62.60%
Gross Profit (ttm)N/A
EBITDA -14.59M
Net Income Avi to Common (ttm)-20.55M
Diluted EPS (ttm)-3.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.13M
Total Cash Per Share (mrq)1.25
Total Debt (mrq)28.59M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.60
Book Value Per Share (mrq)-1.89

Cash Flow Statement

Operating Cash Flow (ttm)-11.38M
Levered Free Cash Flow (ttm)-5.5M