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CoverageForm 410-K10-Q8-K13D13G13F

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.
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AnnualQuarterly

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$352.5K$265.1K$543.4K-$334.5K$403.4K$1.26M-$621.3K$645.4K
D&A----------
Operating Income($352.5K)($265.1K)($543.4K)-($334.5K)($403.4K)($1.26M)-($621.3K)($645.4K)
Interest Expense$9.1K$9.0K$8.9K-$9.1K$4.0K$14.0K---
Income Tax----------
Net Income($252.5K)($275.2K)($431.0K)-($230.1K)($903.1K)($4.56M)-($494.4K)($625.6K)
EPS - Basic--($0.10)-($0.04)-----
EPS - Diluted--($0.56)-($0.04)-----

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$11.8K$9.6K$53.6K$13.7K$3.5K$4.1K$96.2K$223.4K$412.0K$567.9K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$41.2K$78.9K$107.0K$86.1K$49.3K$68.2K$217.7K$259.5K$504.4K$738.9K
Total Assets$9.54M$9.60M$9.41M$21.41M$21.06M$27.57M$27.68M$92.72M$92.06M$92.29M
Current Liabilities$6.26M$5.83M$5.37M$4.37M$2.98M$3.49M$3.25M$2.01M$865.3K$478.4K
Long-term Debt----------
Total Liabilities$6.28M$5.84M$5.38M$4.39M$3.00M$3.51M$3.31M$2.21M$1.14M$883.2K
Stockholders' Equity($6.23M)($5.76M)($5.27M)($4.30M)($2.95M)($3.44M)($3.09M)($1.95M)($613.7K)$5.00M
Retained Earnings($10.60M)($10.34M)($10.07M)($9.64M)($8.60M)($8.36M)($6.51M)($1.95M)($1.06M)($564.3K)

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--($235.3K)---($547.2K)---
Investing Cash Flow--$12.16M---$65.00M---
Financing Cash Flow--($11.89M)---($64.58M)---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
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-2.6%-2.9%-4.6%--1.1%-3.3%-16.5%--0.5%-0.7%
Return on equity4.1%4.8%8.2%-7.8%26.2%147.6%-80.6%-12.5%
Return on invested capital----------
Liquidity
Current ratio0.010.010.020.020.020.020.070.130.581.54
Quick ratio0.010.010.020.020.020.020.070.130.581.54
Cash ratio0.000.000.010.000.000.000.030.110.481.19
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-38.8x-29.5x-61.2x--36.9x-101.4x-90.0x---
Equity multiplier-1.53-1.67-1.78-4.97-7.14-8.00-8.95-47.56-150.0118.46
Liabilities / Assets0.660.610.570.210.140.130.120.020.010.01
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)-5.4%34.3%56.8%-46.2%37.5%-934.0%---
Net income growth (YoY)-9.7%69.5%90.6%-53.5%-44.4%----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-111.3%-67.3%-70.5%-120.7%-380.7%-----

Peer comparison

Same SIC group: Fats & Oils

CompanyRevenue (last FY)Net marginROE
ADM$80.27B1.3%4.7%
BG$70.33B1.2%5.1%
DAR$6.14B1.0%1.3%
BG$67.23B2.4%17.5%
N.A.$503.82M3.5%5.2%

Comparing Edoc Acquisition Corp. against the 5 most active filers in the same SIC group.