Adocia S.A.

As of December 31, 2024, Adocia S.A. has 15.63M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 18.10, and the price-to-book ratio stands at -21.76.

These figures are as of December 31, 2024. The EV/Sales ratio of 18.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2024, Adocia S.A. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -382.94, indicating conservative leverage, while an interest coverage ratio of -7.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -35.87, reflecting losses generated across the asset base. Inventory turnover of 6.36 indicates how many times Adocia S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on March 2, 2026, Adocia S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 11.80, while the 200-day moving average is 11.80.

Over the twelve months ended December 31, 2024, Adocia S.A. posted a gross margin of 87.98, reflecting its pricing power and cost economics. The operating margin of -79.41 and net profit margin of -100.00 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -9.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.19, meaning Adocia S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2024, Adocia S.A. has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.