Unidoc Health Corp.
UDOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,223 | $14,767 | $22,244 | $27,995 |
| - Cash | $247 | $698 | $1,253 | $2,464 |
| + Debt | $34 | $58 | $69 | $20 |
| Enterprise Value | $11,011 | $14,128 | $21,060 | $25,551 |
| Revenue | $233 | $134 | $0 | $0 |
| % Growth | 73.8% | – | – | – |
| Gross Profit | $40 | $71 | $0 | $0 |
| % Margin | 17.1% | 52.7% | – | – |
| EBITDA | -$595 | -$597 | -$882 | -$1,530 |
| % Margin | -255.2% | -445% | – | – |
| Net Income | -$629 | -$642 | -$988 | -$1,540 |
| % Margin | -269.8% | -479.3% | – | – |
| EPS Diluted | -0.008 | -0.006 | -0.014 | -0.025 |
| % Growth | -33.9% | 56.6% | 42.6% | – |
| Operating Cash Flow | -$194 | -$544 | -$1,009 | -$2,565 |
| Capital Expenditures | -$52 | -$1 | -$252 | -$3 |
| Free Cash Flow | -$246 | -$545 | -$1,261 | -$2,568 |