Is Adocia S.A. (ADOIF) a Buy, Sell, or Hold?
OTC : ADOIF
Adocia S.A. — Financials
$8.871 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 0
- Market Capitalization
- $103.66M
- P/E Ratio
- -3.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.87
- Year Low
- $8.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
ADOIF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.44M | 841K | 2.14M | 47.39M | 19.47M | 22.49M | 36.94M | 704K | 5.59M | 4M |
| costOfRevenue | 1.26M | 1.46M | 1.71M | 2.19M | 1.74M | 1.78M | 1.13M | 961K | 612K | 834K |
| grossProfit | 180K | -616K | 437K | 45.2M | 17.73M | 20.71M | 35.8M | -257K | 4.98M | 3.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 13.15M | 25.63M | 19.02M | 19.07M | 20.12M | 8.32M | 6.62M | 7.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 13.15M | 25.63M | 19.02M | 19.07M | 20.12M | 8.32M | 6.62M | 7.05M |
| otherExpenses | - | - | - | - | - | -1000 | -1000 | - | - | -1000 |
| operatingExpenses | 19.54M | 20.53M | 22.46M | 35.49M | 60.25M | 66.4M | 59.88M | 16.9M | 22.04M | 22.12M |
| costAndExpenses | 20.81M | 21.99M | 24.16M | 37.68M | 61.99M | 68.18M | 61.02M | 17.86M | 22.65M | 22.95M |
| netInterestIncome | -2.25M | -2.06M | 393K | 1.51M | -32000 | 568K | 2.51M | 537K | 62000 | 43000 |
| interestIncome | 1000 | 10000 | 809K | 1.66M | 78000 | 646K | 2.55M | 608K | 169K | 142K |
| interestExpense | 2.25M | 2.07M | 416K | 149K | 110K | 78000 | 37000 | 71000 | 107K | 99000 |
| depreciationAndAmortization | 1.16M | 1.2M | 1.16M | 1.04M | 1.01M | 740K | 507K | 347K | 387K | 393K |
| ebitda | -19.35M | -20.03M | -19.99M | 12.95M | -7.39M | -6.98M | 12.76M | -16.17M | -3.8M | -5.5M |
| ebit | -20.5M | -21.23M | -21.15M | 11.91M | -8.41M | -7.74M | 12.26M | -16.57M | -4.19M | -5.9M |
| nonOperatingIncomeExcludingInterest | 1.14M | 81000 | -871K | -2.2M | 226K | -258K | -2.15M | -595K | -116K | -174K |
| operatingIncome | -19.37M | -21.15M | -22.02M | 9.71M | -8.18M | -8M | 10.1M | -17.16M | -4.3M | -6.07M |
| totalOtherIncomeExpensesNet | -3.39M | -2.15M | 455K | 2.05M | -336K | 180K | 2.12M | 524K | 9000 | 75000 |
| incomeBeforeTax | -22.75M | -23.3M | -21.57M | 11.76M | -8.52M | -7.82M | 12.22M | -16.64M | -4.29M | -6M |
| incomeTaxExpense | - | 29000 | -2.96M | 4.14M | 35000 | 72000 | -333K | 4.08M | - | - |
| netIncomeFromContinuingOperations | -22.75M | -23.32M | -18.6M | 7.62M | -8.55M | -7.89M | 12.55M | -20.72M | -4.29M | -6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.75M | -23.32M | -18.6M | 7.62M | -8.55M | -7.89M | 12.55M | -20.72M | -4.29M | -6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.75M | -23.32M | -18.6M | 7.62M | -8.55M | -7.89M | 12.55M | -20.72M | -4.29M | -6M |
| eps | -3.22 | -3.34 | -2.68 | 1 | -1.25 | -1.15 | 1.9 | -3.33 | -0.69 | -1 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.16M | 28.11M | 43.66M | 39.84M | 34.78M | 58.04M | 72.06M | 49.8M | 19.42M | 30.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.16M | 28.11M | 43.66M | 39.84M | 34.78M | 58.04M | 72.06M | 49.8M | 19.42M | 30.46M |
| netReceivables | 6.36M | 7.67M | 8.33M | 20.58M | 9.37M | 11.57M | 13.56M | 911K | 3.98M | 4.77M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.36M | 7.67M | 8.33M | 20.58M | 9.37M | 11.57M | 13.56M | 911K | 3.98M | 4.77M |
| inventory | 517K | 569K | 181K | 131K | 99000 | 66000 | 23000 | 35000 | 124K | 103K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 48000 | 89000 | 50000 | 432K | 442K | 333K | 337K | 12000 | 17000 | 14000 |
| totalCurrentAssets | 22.08M | 36.45M | 52.22M | 60.98M | 44.69M | 70.01M | 85.98M | 50.76M | 23.54M | 35.34M |
| propertyPlantEquipmentNet | 971K | 8.54M | 9.54M | 8.73M | 8.98M | 8.45M | 1.93M | 977K | 946K | 937K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4000 | 45000 | 70000 | 115K | 65000 | - | - | 2000 | 3000 | 13000 |
| goodwillAndIntangibleAssets | 4000 | 45000 | 70000 | 115K | 65000 | - | - | 2000 | 3000 | 13000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7M | 142K | 130K | 217K | 28000 | 338K | 182K | 808K | 244K | 329K |
| totalNonCurrentAssets | 7.97M | 8.72M | 9.74M | 9.06M | 9.07M | 8.79M | 2.11M | 1.79M | 1.19M | 1.28M |
| otherAssets | -4000 | -3000 | -4000 | -4000 | -4000 | -2000 | - | -1000 | 1000 | 3000 |
| totalAssets | 30.05M | 45.17M | 61.95M | 70.04M | 53.76M | 78.8M | 88.1M | 52.54M | 24.73M | 36.63M |
| totalPayables | 1.09M | 2.43M | 2.64M | 3.66M | 1.62M | 1.74M | 2.3M | 1.37M | 1.1M | 2.08M |
| accountPayables | 1.09M | 2.43M | 2.64M | 3.66M | 1.62M | 1.74M | 2.3M | 1.37M | 1.1M | 2.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.19M | 3.02M | 2.64M | 2.22M | 1.79M | 791K | 89000 | 1.57M | 420K | 396K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 226K | 207K | 257K | 480K | 173K | 679K | 475K | 1.16M | 83000 | 1.46M |
| deferredRevenue | 5.02M | 4.1M | 4.73M | 7.64M | 4.24M | 24.08M | 16.51M | 15.18M | 1.34M | 8.87M |
| otherCurrentLiabilities | 1.45M | 1.17M | 1.22M | 1.33M | 1.24M | 1.4M | 1.5M | 1.22M | 670K | 12000 |
| totalCurrentLiabilities | 23.75M | 10.72M | 11.23M | 14.85M | 8.88M | 28.02M | 20.41M | 19.35M | 3.53M | 11.35M |
| longTermDebt | 18.28M | 25.18M | 18.52M | 4.89M | 5.78M | 6.28M | 702K | 728K | 1.81M | 2.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.83M | 2.93M | 4.16M | 4.45M | 2.24M | 1.74M | 19.93M | 29.96M | 253K | 199K |
| totalNonCurrentLiabilities | 20.12M | 28.11M | 22.68M | 9.34M | 8.02M | 8.02M | 20.64M | 30.69M | 2.07M | 2.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.87M | 38.83M | 33.91M | 24.2M | 16.9M | 36.04M | 41.04M | 50.04M | 5.6M | 13.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 727K | 702K | 696K | 693K | 691K | 686K | 685K | 622K | 621K | 620K |
| retainedEarnings | -22.75M | -23.32M | -18.6M | 7.62M | -8.55M | -7.89M | 12.55M | -20.72M | -4.29M | -6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.75M | -23.32M | -18.6M | 7.62M | -8.55M | -7.89M | 12.55M | -20.72M | -4.29M | -6M |
| depreciationAndAmortization | 1.16M | 1.2M | 1.16M | 1.04M | 1.01M | 740K | 507K | 347K | 387K | 393K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.3M | -272K | 7.96M | 12.07M | -17.82M | -9.96M | -20.71M | 47.42M | -7.16M | 6.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9000 | -388K | -50000 | 36000 | -38000 | -43000 | 12000 | 89000 | -22000 | -10000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.29M | 116K | 8.01M | 12.04M | -17.78M | -9.92M | -20.72M | 47.33M | -7.14M | 6.54M |
| otherNonCashItems | 1.06M | 544K | -173K | -14.42M | 3.13M | 3.98M | 1.43M | 3.51M | 272K | -10000 |
| netCashProvidedByOperatingActivities | -19.23M | -21.85M | -9.66M | 6.31M | -22.23M | -13.14M | -6.22M | 30.56M | -10.8M | 919K |
| investmentsInPropertyPlantAndEquipment | -361K | -205K | -2.02M | -784K | -1.98M | -8.08M | -1.28M | -401K | -428K | -747K |
| acquisitionsNet | - | - | - | - | - | - | - | 25000 | - | - |
| purchasesOfInvestments | - | - | -35000 | - | - | -2000 | -20000 | -1000 | - | -27000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 49000 | - | 202K | 400K | - |
| otherInvestingActivities | - | 1000 | - | -250K | - | 843K | 500K | 26000 | 85000 | -1M |
| netCashProvidedByInvestingActivities | -361K | -204K | -2.05M | -1.03M | -1.68M | -7.19M | -804K | -174K | 57000 | -1.77M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.04M | - | - | 2000 | 40000 | 4000 | 29.78M | - | - | 25.33M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.64M | 6.51M | 15.53M | -216K | 653K | 6.3M | 29.28M | - | -309K | 25.41M |
| netCashProvidedByFinancingActivities | 6.64M | 6.51M | 15.53M | -216K | 653K | 6.3M | 29.28M | - | -309K | 25.41M |
| date | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.93M | 15.16M | 20.66M | 28.11M | 35.85M | 43.66M | 20.69M | 39.84M | 55.88M | 34.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.93M | 15.16M | 20.66M | 28.11M | 35.85M | 43.66M | 20.69M | 39.84M | 55.88M | 34.78M |
| netReceivables | 13.19M | 6.36M | 4.17M | 7.67M | 4.65M | 8.33M | 24.14M | 20.58M | 16.68M | 9.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 13.19M | 6.36M | 4.17M | 7.67M | 4.65M | 8.33M | 24.14M | 20.58M | 16.68M | 9.37M |
| inventory | 146K | 517K | 488K | 569K | 150K | 181K | 94000 | 131K | 81000 | 99000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71000 | 48000 | 75000 | 89000 | 185K | 50000 | 434K | 432K | 520K | 442K |
| totalCurrentAssets | 37.33M | 22.08M | 25.39M | 36.45M | 40.84M | 52.22M | 45.36M | 60.98M | 73.17M | 44.69M |
| propertyPlantEquipmentNet | 3.03M | 971K | 8.21M | 8.54M | 9.04M | 9.54M | 9.99M | 8.73M | 8.61M | 8.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4000 | - | 45000 | - | 70000 | 83000 | 115K | - | 65000 |
| goodwillAndIntangibleAssets | - | 4000 | - | 45000 | - | 70000 | 83000 | 115K | - | 65000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44M | 7M | 181K | 142K | 179K | 130K | 279K | 217K | 115K | 28000 |
| totalNonCurrentAssets | 4.47M | 7.97M | 8.4M | 8.72M | 9.22M | 9.74M | 10.35M | 9.06M | 8.72M | 9.07M |
| otherAssets | -3000 | -4000 | -5000 | -3000 | -6000 | -4000 | -3000 | -4000 | -2000 | -4000 |
| totalAssets | 41.8M | 30.05M | 33.78M | 45.17M | 50.06M | 61.95M | 55.7M | 70.04M | 81.89M | 53.76M |
| totalPayables | 3.76M | 1.09M | 1.81M | 2.43M | 1.68M | 2.64M | 1.89M | 3.66M | 2.45M | 1.62M |
| accountPayables | 3.76M | 1.09M | 1.81M | 2.43M | 1.68M | 2.64M | 1.89M | 3.66M | 2.45M | 1.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.49M | 16.19M | 3.46M | 3.02M | 2.35M | 2.64M | 2.52M | 2.22M | 2.44M | 1.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.39M | 226K | 2.53M | 207K | 2.99M | 257K | 2.69M | 480K | 7.64M | 173K |
| deferredRevenue | 9.52M | 5.02M | 5.11M | 4.1M | 6.86M | 4.73M | 7.94M | 7.64M | 18.52M | 4.24M |
| otherCurrentLiabilities | 105K | 1.45M | 29000 | 1.17M | 15000 | 1.22M | 27000 | 1.33M | 19000 | 1.24M |
| totalCurrentLiabilities | 22.88M | 23.75M | 10.41M | 10.72M | 10.9M | 11.23M | 12.37M | 14.85M | 23.42M | 8.88M |
| longTermDebt | 22.07M | 18.28M | 24.65M | 25.18M | 18.6M | 18.52M | 5.57M | 4.89M | 5.44M | 5.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.25M | 1.83M | 2.88M | 2.93M | 4.23M | 4.16M | 4.96M | 4.45M | 4.98M | 2.24M |
| totalNonCurrentLiabilities | 23.31M | 20.12M | 27.53M | 28.11M | 22.83M | 22.68M | 10.53M | 9.34M | 10.42M | 8.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.19M | 43.87M | 37.94M | 38.83M | 33.73M | 33.91M | 22.9M | 24.2M | 33.84M | 16.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 812K | 727K | 702K | 702K | 698K | 696K | 694K | 693K | 692K | 691K |
| retainedEarnings | 4.25M | -22.75M | -10.6M | -23.32M | -11.94M | -18.6M | -12.99M | 7.62M | 10.64M | -8.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |