Adocia S.A.
ADOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $169 | $118 | $89 | $73 |
| - Cash | $8 | $13 | $17 | $15 |
| + Debt | $12 | $13 | $33 | $34 |
| Enterprise Value | $173 | $118 | $104 | $93 |
| Revenue | $9 | $2 | $11 | $1 |
| % Growth | 333.5% | -81.2% | 692.7% | – |
| Gross Profit | $8 | $1 | $10 | $0 |
| % Margin | 88% | 64.4% | 83.9% | 12.5% |
| EBITDA | -$7 | -$19 | -$4 | -$19 |
| % Margin | -74.2% | -900.1% | -31.2% | -1,339.8% |
| Net Income | -$9 | -$21 | -$7 | -$23 |
| % Margin | -100% | -984.3% | -60.3% | -1,575.8% |
| EPS Diluted | -0.97 | -1.91 | -0.86 | -3.22 |
| % Growth | 49.2% | -122.1% | 73.3% | – |
| Operating Cash Flow | -$16 | -$5 | -$15 | -$19 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$16 | -$5 | -$15 | -$20 |