Financials data is unavailable for this security.
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Year on year Adocia SA 's revenues fell -81.22% from 11.45m to 2.15m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 6.90m to a larger loss of 21.16m.
Gross margin | -- |
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Net profit margin | -358.85% |
Operating margin | -263.83% |
Return on assets | -65.43% |
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Return on equity | -- |
Return on investment | -341.43% |
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Cash flow in EURView more
In 2023, cash reserves at Adocia SA fell by 4.46m. Cash Flow from Financing totalled 629.00k or 29.26% of revenues. In addition the company used 4.95m for operations while cash used for investing totalled 138.00k.
Cash flow per share | -2.30 |
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Price/Cash flow per share | -- |
Book value per share | -1.90 |
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Tangible book value per share | -1.90 |
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Balance sheet in EURView more
Current ratio | 0.5967 |
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Quick ratio | 0.5924 |
Total debt/total equity | -- |
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Total debt/total capital | 2.81 |
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