ADOC · Edoc Acquisition Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Revenue | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | - | - | - |
| Total Operating Expenses | $2.54M | $1.80M | - |
| D&A | - | - | - |
| Operating Income | ($2.54M) | ($1.80M) | - |
| Interest Expense | $36.1K | $5.0K | - |
| Income Tax | - | - | - |
| Net Income | ($7.69M) | ($899.9K) | - |
| EPS - Basic | ($0.08) | - | - |
| EPS - Diluted | ($0.08) | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash & Equivalents | $13.7K | $223.4K | $1.00M |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | - | - | - |
| Current Assets | $86.1K | $259.5K | $1.10M |
| Total Assets | $21.41M | $92.72M | $92.64M |
| Current Liabilities | $4.37M | $2.01M | $70.7K |
| Long-term Debt | - | - | - |
| Total Liabilities | $4.39M | $2.21M | $1.23M |
| Stockholders' Equity | ($4.30M) | ($1.95M) | $5.00M |
| Retained Earnings | ($9.64M) | ($1.95M) | ($565.3K) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Operating Cash Flow | ($1.46M) | ($777.3K) | - |
| Investing Cash Flow | $71.45M | ($900.0K) | - |
| Financing Cash Flow | ($70.20M) | $900.0K | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | - | - |
| Operating margin | - | - | - |
| EBITDA margin | - | - | - |
| Net margin | - | - | - |
| Free cash flow margin | - | - | - |
| FCF / Net income | - | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | - | - | - |
| Effective tax rate | - | - | - |
| Return on assets | -35.9% | -1.0% | - |
| Return on equity | 178.6% | 46.2% | - |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 0.02 | 0.13 | 15.54 |
| Quick ratio | 0.02 | 0.13 | 15.54 |
| Cash ratio | 0.00 | 0.11 | 14.16 |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | -70.5x | -357.7x | - |
| Equity multiplier | -4.97 | -47.56 | 18.53 |
| Liabilities / Assets | 0.21 | 0.02 | 0.01 |
| Efficiency | |||
| Asset turnover | - | - | - |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | -41.5% | - | - |
| Net income growth (YoY) | -754.2% | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | -120.7% | - | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Fats & Oils
Comparing Edoc Acquisition Corp. against the 5 most active filers in the same SIC group.