UniDoc Health Corp.

As of December 31, 2025, UniDoc Health Corp. carries a market capitalization of 15.54M, placing it among publicly traded companies globally. Its enterprise value stands at 14.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, UniDoc Health Corp. has 86.35M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 20.18, and the price-to-book ratio stands at -558.34.

These figures are as of December 31, 2025. The EV/Sales ratio of 21.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.94M versus a market cap of 15.54M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, UniDoc Health Corp. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -133.55, indicating conservative leverage, while an interest coverage ratio of -25.94 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -114.19, reflecting losses generated across the asset base.

As of the close on August 13, 2026, UniDoc Health Corp.'s stock has declined approximately 54.17% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.45.

Over the twelve months ended December 31, 2025, UniDoc Health Corp. generated 697,060.00 in revenue and converted that into -3.12M in net income, yielding earnings per share of -0.04. EBITDA reached -2.70M, while operating income came in at -2.85M.

As of December 31, 2025, UniDoc Health Corp. holds 637,805.00 in cash and equivalents against 37,178.00 in total debt, resulting in a net debt position of -634,395.00. Total book value stands at -27,838.00, with working capital of -755,035.00 providing operational flexibility.

UniDoc Health Corp. produced -2.98M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -73,391.00 in capital expenditures, free cash flow totaled -3.06M - equivalent to -0.04 per share.

These figures cover the twelve months ended December 31, 2025. The operating margin of -408.61 and net profit margin of -447.20 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -21.74: 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 -9.55, meaning UniDoc Health Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

UniDoc Health Corp.'s most recent stock split took place on April 11, 2024 with a 1:2 split ratio.

As of December 31, 2025, UniDoc Health Corp. has an Altman Z-Score of -15.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.