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COM:ADOCIA

Adocia

  • Stock

EUR

Last Close

8.13

25/11 09:23

Market Cap

94.95M

Beta: -

Volume Today

25.12K

Avg: -

Company Overview

Metric
Company NameAdocia SAAB Science S.A.Amolyt PharmaBIOMUNEX
SymbolADOCAB
MSH IDCOM:ADOCIACOM:AB-SCIENCECOM:AMOLYTPHARMACOM:BIOMUNEX
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorHealthcareHealthcare8Healthcare & Health Services
IndustryBiotechnologyDrug Manufacturers - Specialty & GenericHealthcare & Health ServicesBiopharmaceuticals
CountryFRFRFR
StagePost-IPO DebtSeries
Employee Count7851611
Websiteadocia.comab-science.comamolytpharma.combiomunex.com
LinkedInadociaamolytpharma
Founders

Market Metrics

Metric
Market Cap100.30M61.06M
Enterprise Value
Monthly Web Traffic521690539
Web Traffic Growth-0.54-0.89-0.86
Valuation
Raised Capital6.96M138.63M

Financial Performance

Metric
Revenue2.27M1.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit-18.95M620.01K
EBITDA-18.09M-5.77M
Operating Income-18.61M-14.18M
Net Income-22.35M-10.61M
EPS-2.02-0.21
Diluted EPS-2.02-0.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-2.44-0.30
Operating Profit Margin-2.49-13.13
EBITDA Margin-7.96-5.64
Net Profit Margin-2.76-8.80
Return on Equity3.600.91
Return on Assets-1.08-0.42
Return on Capital Employed4.03-1.68

Valuation Multiples

Metric
P/E Ratio-11.60-10.63
P/B Ratio-6.17-4.06
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio35.40167.28
EV Multiple-2.91-1.78

Operational Metrics

Metric
Days Sales Outstanding275.72
Days Payables Outstanding745.6886.68K
Days Inventory Outstanding9.8195.78
Operating Cycle823.597.34K
Cash Conversion Cycle776.315.56K
Asset Turnover0.530.07

Cash Flow Metrics

Metric
Operating Cash Flow-5.23M-17.82M
Free Cash Flow-5.39M-18.18M
Cash Flow to Debt-0.46-0.89
Operating Cash Flow/Sales-1.27-8.90
Free Cash Flow Yield-0.11-0.12

Balance Sheet Metrics

Metric
Cash & Equivalents13.69M6.41M
Accounts Receivable1.23M
Inventory287.29K354.89K
Goodwill
Debt to Capitalization2.81135.44
Debt to Assets1.081.00
Current Ratio1.050.90
Quick Ratio1.011.41

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.14
R&D to Revenue13.93
SG&A to Revenue1.95