ScoreWhy is Adocia SA ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 57.73% and Operating profit at 9.68% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.62
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 66.01% (YoY)
- CASH AND EQV(HY) Lowest at EUR 7.1 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 41.66 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adocia SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adocia SA
-100.0%
-0.70
96.59%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.73%
EBIT Growth (5y)
9.68%
EBIT to Interest (avg)
-12.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.78
Tax Ratio
16.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-119.02
EV to EBIT
-10.94
EV to EBITDA
-11.48
EV to Capital Employed
-30.70
EV to Sales
11.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -546.84 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.96 times
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 66.01% (YoY
CASH AND EQV(HY)
Lowest at EUR 7.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 41.66 times
OPERATING PROFIT(Q)
Lowest at EUR -9.85 MM
NET PROFIT(Q)
Lowest at EUR -9.34 MM
Here's what is working for Adocia SA
Debt-Equity Ratio
Lowest at -546.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Adocia SA
Operating Profit
Lowest at EUR -9.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Net Profit
Lowest at EUR -9.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 7.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 41.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 66.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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