Adocia S.A.
ADOCY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $176,354 | $157,705 | $142,253 | $98,946 |
| - Cash | $7,533 | $10,331 | $12,961 | $12,128 |
| + Debt | $11,829 | $13,266 | $13,089 | $28,592 |
| Enterprise Value | $180,650 | $160,640 | $142,381 | $115,410 |
| Revenue | $10,089 | $1,445 | $566 | $1,758 |
| % Growth | 598.2% | 155.4% | -67.8% | – |
| Gross Profit | $0 | $1,170 | -$9,165 | -$10,228 |
| % Margin | 0% | 81% | -1,620.1% | -581.7% |
| EBITDA | $13,017 | -$8,149 | -$14,197 | -$10,289 |
| % Margin | 129% | -563.9% | -2,509.6% | -585.2% |
| Net Income | -$407 | -$8,945 | -$12,731 | -$10,149 |
| % Margin | -4% | -619% | -2,250.5% | -577.3% |
| EPS Diluted | -0.026 | -0.62 | -0.96 | -1.11 |
| % Growth | 95.8% | 35.4% | 13.5% | – |
| Operating Cash Flow | -$5,331 | -$10,281 | -$1,665 | -$3,285 |
| Capital Expenditures | -$52 | -$177 | -$18 | -$138 |
| Free Cash Flow | -$5,383 | -$10,458 | -$1,683 | -$3,423 |