ADOC.PA

Strong SellSinker

Adocia SA · Healthcare · France · $94M · Avg Vol: $337K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

0
StockRank
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Quality
8
Value
21
Momentum
15
P/E (TTM)
peers 22.9x
ROE
-1112.7%
peers -33.6%
D/E
6.0x
peers 0.4x
Dividend %
trailing yield

ABOUT ADOCIA SA

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Adocia SA is a clinical-stage biotechnology company specializing in the development of innovative formulations of approved therapeutic proteins, with a primary focus on insulin and other hormones for diabetes treatment. The company's competitive moat is derived from its proprietary BioChaperone technology platform, which enhances the delivery and efficacy of existing biologics. It operates as a specialized niche developer partnering with major global pharmaceutical companies.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.4M2.1M9.3M1.5M-49.5%3.8M1.0M32.3M367.6%
EPS (EUR)-0.39-1.90-0.60-0.90-0.86-0.49-7.10
Shares20.0M14.1M15.6M19.6M-2.1%20.2M
Debt33.2M13.1M11.8M8.9M-35.5%8.9M
Equity-13.0M-6.9M-3.1M1.5M
Op CF-15.0M-5.0M-15.6M-6.5M-6.5M
Inv CF21.9M-0.1M-0.3M-0.3M
Fin CF-4.6M0.6M10.4M16.5M
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PRICE (1Y)-10.7%
4.074.274.474.674.87Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$4.14
RSI (14)
30.3
52W High
$14.25
From 52W High
0.3%

SCORE BREAKDOWN

Quality
8
ROIC
-188.3%3.2
ROE
-1112.7%0.5
GP/Assets
-52.0%1.2
Op. Margin
-414.2%10.6
FCF/Assets
-23.9%17.6
Piotroski
316.0
Int. Cover
-22.0x17.2
D/E Ratio
5.97x1.7
Current Ratio
1.19x16.5
Value
21
P/E (TTM)
N/A
EV/EBITDA
-4.1x25.0
P/FCF
N/A
P/B
48.0x1.9
P/S
19.2x15.7
Div Yield
N/A
Momentum
15
52W High %
29%7.4
RS 6M
-41%21.6
SMA 50/200
0.77x12.6
EPS Rev 4W
-0.9%25.3
EPS Rev 12W
N/A
EPS Improve
-726%0.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$94M
P/E (Forward)
-0.5x
Gross Margin
46.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ADOC.PA are excluded.

TickerCompanyMkt CapStockRankSignal
ADOC.PAAdocia SA(you)$94M0Strong Sell
ABNX.PAABIONYX Pharma SA$100M1Strong Sell
OSE.PAOSE Immunotherapeutics SA$89M4Strong Sell
ALSEN.PASensorion SA$162M3Strong Sell
ALTHX.PATHX Pharma Société Anonyme$71M9Strong Sell
ALGAE.PAFermentalg SA$64M21Sell
ALCLS.PACellectis S.A.$355M5Strong Sell
IPHAInnate Pharma S.A.$248M16Strong Sell
TNG.PATransgene SA$259M18Strong Sell
VLA.PAValneva SE$614M3Strong Sell

Peer medians: ROE -33.6% · P/E 22.9x · Gross margin 73.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Adocia SA (ADOC.PA): Stock Score Summary

Adocia SA (ADOC.PA) has a MoatMap StockRank of 0/100 based on Quality (8/100), Value (21/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

Adocia SA is a clinical-stage biotechnology company specializing in the development of innovative formulations of approved therapeutic proteins, with a primary focus on insulin and other hormones for diabetes treatment. The company's competitive moat is derived from its proprietary BioChaperone technology platform, which enhances the delivery and efficacy of existing biologics. It operates as a specialized niche developer partnering with major global pharmaceutical companies.

Key Financial Metrics

Price$4.14
Market Cap$94M
P/E (Forward)-0.51
Price/Book48.03
Return on Equity-1112.7%
Return on Invested Capital-188.3%
Debt/Equity5.97x
Gross Margin46.3%
Operating Margin-414.2%
Revenue Growth-84.6%
Free Cash Flow$-8M

Adocia SA operates in the Biotechnology industry, part of the Healthcare sector (France).

Frequently Asked Questions

What is Adocia SA’s (ADOC.PA) StockRank?
MoatMap’s StockRank for Adocia SA (ADOC.PA) is 0/100, with a Strong Sell signal. It is a composite of Quality (8), Value (21), and Momentum (15) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Adocia SA have an economic moat?
Adocia SA (ADOC.PA) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adocia SA a buy, hold, or sell?
MoatMap’s current signal for Adocia SA (ADOC.PA) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Adocia SA in?
Adocia SA (ADOC.PA) operates in the Healthcare sector, specifically the Biotechnology industry (France).