Unidoc Health Corp.
UDOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $17,977 | $23,144 | $13,299 | $789 |
| - Cash | $1,253 | $399 | $51 | $854 |
| + Debt | $69 | $75 | $95 | $79 |
| Enterprise Value | $16,792 | $22,820 | $13,343 | $14 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$38 | -$68 | -$64 | -$15 |
| % Margin | – | – | – | – |
| EBITDA | -$5,927 | -$2,183 | -$1,284 | -$2,988 |
| % Margin | – | – | – | – |
| Net Income | -$6,063 | -$2,260 | -$1,357 | -$3,005 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.11 | -0.12 | -0.062 | -0.27 |
| % Growth | 8.3% | -93.2% | 77% | – |
| Operating Cash Flow | -$7,398 | -$560 | -$756 | -$2,386 |
| Capital Expenditures | -$258 | $0 | -$63 | -$51 |
| Free Cash Flow | -$7,655 | -$560 | -$818 | -$2,437 |