Adocia S.A.
ADOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168,742 | $118,290 | $88,508 | $73,236 |
| - Cash | $7,533 | $12,961 | $17,422 | $15,163 |
| + Debt | $11,829 | $13,089 | $33,210 | $34,479 |
| Enterprise Value | $173,038 | $118,418 | $104,296 | $92,552 |
| Revenue | $9,321 | $2,150 | $11,447 | $1,444 |
| % Growth | 333.5% | -81.2% | 692.7% | – |
| Gross Profit | $8,201 | $1,385 | $9,608 | $180 |
| % Margin | 88% | 64.4% | 83.9% | 12.5% |
| EBITDA | -$6,913 | -$19,353 | -$3,576 | -$19,347 |
| % Margin | -74.2% | -900.1% | -31.2% | -1,339.8% |
| Net Income | -$9,321 | -$21,162 | -$6,901 | -$22,754 |
| % 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 | -$15,612 | -$4,950 | -$14,995 | -$19,234 |
| Capital Expenditures | -$229 | -$156 | -$153 | -$361 |
| Free Cash Flow | -$15,841 | -$5,106 | -$15,148 | -$19,595 |