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RSI : 000
ADOC.PA Stock Summary
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ADOC.PA
In the News
ADOC.PA Financial details
Company Rating
Sell
Market Cap
133.15M
Income
-30.82M
Revenue
11.15M
Book val./share
-2.01
Cash/share
1.33
Dividend
-
Dividend %
-
Employees
97
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
-12.22
Forward P/E
1.56
PEG
20.72
P/S
12.86
P/B
-6.5
P/C
6.59
P/FCF
-9.72
Quick Ratio
1.04
Current Ratio
1.05
Debt / Equity
-1.55
LT Debt / Equity
-0.57
-
-
EPS (TTM)
-3.51
EPS next Y
5.6
EPS next Q
-
EPS this Y
-75.87%
EPS next Y
-259.54%
EPS next 5Y
-70.37%
EPS last 5Y
NAN%
Revenue last 5Y
-24.73%
Revenue Q/Q
-16.59%
EPS Q/Q
101.96%
-
-
-
-
SMA20
-6.15%
SMA50
-9.67%
SMA100
15.38%
Inst Own
-
Inst Trans
-
ROA
-23%
ROE
52%
ROC
-0.31%
Gross Margin
84%
Oper. Margin
-15%
Profit Margin
-60%
Payout
-
Shs Outstand
13.53M
Shs Float
10.53M
-
-
-
-
Target Price
-
52W Range
2.745-16.16
52W High
-45.25%
52W Low
+338%
RSI
41.73
Rel Volume
0.34
Avg Volume
134.34K
Volume
46.14K
Perf Week
-10.06%
Perf Month
-15.61%
Perf Quarter
26.22%
Perf Half Y
34.56%
-
-
-
-
Beta
0.897
-
-
Volatility
0.46%, 0.48%
Prev Close
0%
Price
8.76
Change
3.67%
ADOC.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.22 | 0.31 | 0.12 | 0.2 | 1.49 | |
Net income per share | 1 | -2.7 | -3.34 | -3.73 | -0.9 | |
Operating cash flow per share | 0.83 | -1.4 | -3.13 | -2.73 | -1.96 | |
Free cash flow per share | 0.73 | -1.69 | -3.16 | -2.78 | -1.98 | |
Cash per share | 5.23 | 6.34 | 4.03 | 2.15 | 2.27 | |
Book value per share | 6.02 | 4.07 | 0.91 | -1.96 | -1.69 | |
Tangible book value per share | 6.01 | 4.06 | 0.9 | -1.96 | -1.7 | |
Share holders equity per share | 6.02 | 4.07 | 0.91 | -1.96 | -1.69 | |
Interest debt per share | 0.95 | 3.13 | 4.34 | 5.2 | 4.7 | |
Market cap | 125.95M | 68.21M | 57.88M | 57.17M | 30.44M | |
Enterprise value | 93.23M | 45.71M | 57.96M | 76.48M | 46.23M | |
P/E ratio | 16.54 | -3.67 | -2.48 | -2.17 | -4.41 | |
Price to sales ratio | 2.66 | 31.83 | 68.82 | 39.59 | 2.66 | |
POCF ratio | 19.95 | -7.06 | -2.65 | -2.97 | -2.03 | |
PFCF ratio | 22.78 | -5.84 | -2.62 | -2.92 | -2.01 | |
P/B Ratio | 2.75 | 2.43 | 9.14 | -4.14 | -2.35 | |
PTB ratio | 2.75 | 2.43 | 9.14 | -4.14 | -2.35 | |
EV to sales | 1.97 | 21.33 | 68.92 | 52.97 | 4.04 | |
Enterprise value over EBITDA | 7.2 | -2.31 | -2.86 | -4.24 | -39.65 | |
EV to operating cash flow | 14.77 | -4.73 | -2.65 | -3.98 | -3.08 | |
EV to free cash flow | 16.86 | -3.92 | -2.63 | -3.9 | -3.05 | |
Earnings yield | 0.06 | -0.27 | -0.4 | -0.46 | -0.23 | |
Free cash flow yield | 0.04 | -0.17 | -0.38 | -0.34 | -0.5 | |
Debt to equity | 0.16 | 0.75 | 4.45 | -2.5 | -2.56 | |
Debt to assets | 0.1 | 0.34 | 0.62 | 1.15 | 1.08 | |
Net debt to EBITDA | -2.53 | 1.14 | 0 | -1.07 | -13.54 | |
Current ratio | 4.11 | 4.65 | 3.4 | 0.93 | 1.05 | |
Interest coverage | 65.15 | -52.94 | -10.24 | -8.61 | -0.59 | |
Income quality | 0.83 | 0.52 | 0.94 | 0.85 | 2.17 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.54 | 6.13 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 10.88 | 26.81 | 13.86 | 2.26 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.12 | 0.21 | 0.01 | 0.02 | 0.01 | |
Capex to revenue | -0.02 | -0.94 | -0.24 | -0.25 | -0.01 | |
Capex to depreciation | -0.75 | -1.75 | -0.17 | -0.31 | -0.27 | |
Stock based compensation to revenue | 0 | 0.42 | 0.32 | 0.14 | 0.01 | |
Graham number | 11.64 | 15.72 | 8.27 | 12.81 | 5.85 | |
ROIC | 0.12 | -0.39 | -0.61 | -1.08 | -0.07 | |
Return on tangible assets | 0.11 | -0.3 | -0.52 | -0.88 | -0.23 | |
Graham Net | 2.06 | 2.33 | -0.67 | -3.36 | -2.56 | |
Working capital | 46.13M | 40.98M | 25.72M | -1.67M | 1.18M | |
Tangible asset value | 45.73M | 27.97M | 6.29M | -13.82M | -13M | |
Net current asset value | 36.79M | 18.31M | -2.39M | -21.79M | -17.32M | |
Invested capital | 0.16 | 0.75 | 4.45 | -2.5 | -2.56 | |
Average receivables | 16.5K | 4.16M | 8M | 7.02M | 7.5M | |
Average payables | 2.64M | 3.15M | 2.54M | 1.76M | 2.42M | |
Average inventory | 115K | 156K | 375K | 543K | 327K | |
Days sales outstanding | 0.02 | 1.42K | 3.33K | 1.61K | 275.72 | |
Days payables outstanding | 610.06 | 565.9 | 609.5 | 315.33 | 745.68 | |
Days of inventory on hand | 21.85 | 38.73 | 142.54 | 149.29 | 27.19 | |
Receivables turnover | 15.8K | 0.26 | 0.11 | 0.23 | 1.32 | |
Payables turnover | 0.6 | 0.64 | 0.6 | 1.16 | 0.49 | |
Inventory turnover | 16.7 | 9.43 | 2.56 | 2.44 | 13.42 | |
ROE | 0.17 | -0.66 | -3.68 | 1.9 | 0.53 | |
Capex per share | -0.1 | -0.29 | -0.03 | -0.05 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.43 | 0.47 | 0.21 | 0.18 | |
Net income per share | 0 | -0.69 | -1.28 | -0.51 | -1.03 | |
Operating cash flow per share | 0 | -0.5 | -0.93 | -0.18 | -0.36 | |
Free cash flow per share | 0 | -0.5 | -0.94 | -0.19 | -0.37 | |
Cash per share | 0 | 2.14 | 2 | 1.33 | 1.33 | |
Book value per share | 0 | -1.59 | -1.49 | -2.02 | -2.01 | |
Tangible book value per share | 0 | -1.6 | -1.49 | -2.02 | -2.02 | |
Share holders equity per share | 0 | -1.59 | -1.49 | -2.02 | -2.01 | |
Interest debt per share | 0 | 2.15 | 3.99 | 0.44 | 3.28 | |
Market cap | 0 | 26.41M | 34.53M | 26.9M | 36.23M | |
Enterprise value | 7.63M | 8.99M | 50.32M | 14.77M | 52.69M | |
P/E ratio | 0 | -1.18 | -0.77 | -1.43 | -0.96 | |
Price to sales ratio | 0 | 7.61 | 8.43 | 13.79 | 22.27 | |
POCF ratio | 0 | -6.52 | -4.26 | -16.38 | -11.03 | |
PFCF ratio | 0 | -6.46 | -4.22 | -15.72 | -10.58 | |
P/B Ratio | 0 | -2.04 | -2.66 | -1.46 | -1.97 | |
PTB ratio | 0 | -2.04 | -2.66 | -1.46 | -1.97 | |
EV to sales | 0 | 2.59 | 12.28 | 7.57 | 32.39 | |
Enterprise value over EBITDA | 0 | -2.42 | -4.82 | -4.12 | -5.64 | |
EV to operating cash flow | 0 | -2.22 | -6.21 | -8.99 | -16.04 | |
EV to free cash flow | 0 | -2.2 | -6.15 | -8.63 | -15.39 | |
Earnings yield | 0 | -0.21 | -0.32 | -0.17 | -0.26 | |
Free cash flow yield | 0 | -0.15 | -0.24 | -0.06 | -0.09 | |
Debt to equity | -7.18 | -1.35 | -2.56 | -0.22 | -1.55 | |
Debt to assets | 0.75 | 0.57 | 1.08 | 0.19 | 1.36 | |
Net debt to EBITDA | 0 | 4.69 | -1.51 | 3.39 | -1.76 | |
Current ratio | 1.63 | 1.05 | 1.05 | 0.6 | 0.6 | |
Interest coverage | 0 | 0 | -7.02 | 0 | -6.87 | |
Income quality | 0 | 0.73 | 0.73 | 0.35 | 0.35 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 1.89 | 1.6 | 2.2 | 2.63 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.01 | 0.01 | 0.04 | 0.04 | |
Capex to revenue | 0 | -0.01 | -0.02 | -0.04 | -0.08 | |
Capex to depreciation | 0 | -0.24 | -0.37 | -0.61 | -0.61 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
Graham number | 0 | 4.96 | 6.56 | 4.84 | 6.82 | |
ROIC | 0 | -0.85 | -0.31 | 0.25 | -0.47 | |
Return on tangible assets | 0 | -0.18 | -0.36 | -0.22 | -0.45 | |
Graham Net | 0 | -3.16 | -2.25 | -2.95 | -2.62 | |
Working capital | 14.45M | 1.18M | 1.18M | -11.25M | -11.25M | |
Tangible asset value | -4.39M | -13M | -13M | -18.46M | -18.46M | |
Net current asset value | -8.86M | -17.32M | -17.32M | -22.79M | -22.79M | |
Invested capital | -7.18 | -1.35 | -2.56 | -0.22 | -1.55 | |
Average receivables | 0 | 410.5K | 4.56M | 4.54M | 2.38M | |
Average payables | 0 | 5.09M | 5.09M | 5.15M | 5.19M | |
Average inventory | 0 | 141.5K | 137K | 129K | 121K | |
Days sales outstanding | 0 | 12.11 | 189.9 | 19.98 | 239.52 | |
Days payables outstanding | 0 | 79.98 | 23.08 | 108.51 | 31.03 | |
Days of inventory on hand | 0 | 1.71 | 0.84 | 2 | 0.98 | |
Receivables turnover | 0 | 7.43 | 0.47 | 4.5 | 0.38 | |
Payables turnover | 0 | 1.13 | 3.9 | 0.83 | 2.9 | |
Inventory turnover | 0 | 52.69 | 106.96 | 44.9 | 91.67 | |
ROE | 0 | 0.43 | 0.86 | 0.25 | 0.51 | |
Capex per share | 0 | 0 | -0.01 | -0.01 | -0.02 |
ADOC.PA Frequently Asked Questions
What is Adocia SA stock symbol ?
Adocia SA is a FR stock and trading under the symbol ADOC.PA
What is Adocia SA stock quote today ?
Adocia SA stock price is $8.76 today.
Is Adocia SA stock public?
Yes, Adocia SA is a publicly traded company.