OTC · Financial Statements

Adocia S.A. (ADOCY) Financial Statements

$11.80 OTC: ADOCY Market Cap $170.44M

Adocia S.A. most recently reported annual revenue of $1.0M, a net loss of $16.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$11.0M$2.0M$9.0M$1.0M
Operating Profit$-19.0M$-18.0M$-13.0M$-7.0M$-17.0M
Net Profit$-23.0M$-7.0M$-19.0M$-9.0M$-16.0M
EPS$-3.22$-0.86$-1.74$-0.66$-0.81
Op Margin-1341.1%-160.5%-662.5%-79.4%-1229.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.0M$31.0M$25.0M$27.0M$28.0M
Total Liabilities$44.0M$44.0M$32.0M$30.0M$27.0M
Cash$15.0M$17.0M$13.0M$8.0M$17.0M
Borrowings$34.0M$33.0M$13.0M$12.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$-15.0M$-5.0M$-16.0M$-6.0M
Investing Cash Flow$-1.0M$22.0M$0$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-13.0M$2.0M$-4.0M$-5.0M$11.0M
Free Cash Flow$-20.0M$-15.0M$-5.0M$-16.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-4.39
FCF Yield-8.96%
Quick Ratio1.17
Interest Coverage-25.12
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.