ADOCY Financials
Adocia SA ADR - Financial statements & key metrics
Stock Price
$11.80
Market Cap
$170.44M
EPS
$-3.51
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$9.32M
Gross Profit
$8.20M
Operating Income
$-7.40M
Net Income
$-9.32M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$27.02M
Total Liabilities
$30.11M
Shareholders Equity
$-3.09M
Cash & Equivalents
$7.53M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-15.61M
CapEx
$229000
Free Cash Flow
$-15.84M
Profitability Metrics
Gross Margin
-223.8%
Operating Margin
-3.2%
ROE
-3.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADOCY revenue?
ADOCY's most recent quarterly revenue was $9.32M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADOCY profitable?
ADOCY reported a loss of $9.32M in the most recent quarter.
What is ADOCY market cap?
ADOCY has a market capitalization of $170.44M, making it a small-cap stock.
Does ADOCY have debt?
View ADOCY's balance sheet for debt information.
What is ADOCY cash flow?
ADOCY's most recent quarterly free cash flow was $-15.84M.