Edoc Acquisition Corp. Right (ADOCR) Financials

$0.28

$0.08 (40.00%)

As on 21-Mar-2024 19:58EDT

Market cap

$119 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.46	-0.78	-0.12	--	--
Cash Flow from Investing Activities	--	71.45	-0.90	-91.53	--	--
Cash from Financing Activities	--	-70.20	0.90	92.65	--	--
Net Cash Inflow / Outflow	--	-0.21	-0.78	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.07	0.00	0.00	0.00	--	--
Cash EPS ($)	--	0.00	0.00	0.00	--	--
Adjusted Book Value ($)	--	3.53	7.67	8.72	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.30	-0.07	-0.01	--	--
Free Cash Flow per Share ($)	--	-0.30	-0.07	-0.01	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-0.01	0.00	--	--	--
ROE (%)	-6.97	-0.01	0.00	--	--	--
ROA (%)	-1.66	-0.01	0.00	--	--	--
EBIT Margin (%)	--	--	-0.10	--	--	--
Net Margin (%)	5.04	0.15	-0.10	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-4,924.94	-754.00	46.93	--	--	--
Net Profit Growth (%)	99.21	-754.00	46.93	--	--	--
EPS Growth (%)	-7,060.80	-19.99	0.53	--	--	--
Book Value Growth (%)	-74.48	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-56.36	-5,376.07	-3,686.39	--	--
Price / Book Value	--	0.03	0.05	0.07	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	3,634.47	-96,736.26	60,425.27	--	--
Close Price ($)	0.09	0.09	0.41	0.60	--	--
High Price ($)	0.33	0.49	0.68	0.75	--	--
Low Price ($)	0.03	0.03	0.31	0.25	--	--
Market Cap ($ Cr)	118.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.13	0.01	--	--	--
Short term debt to equity ratio	1.09	0.13	0.01	--	--	--
Current Ratio	0.01	0.02	0.13	15.54	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	-6.06	-0.21	-0.18	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	0.01	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	228.31	110.07	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.